- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 26M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $255.95K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $661.78K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $997.19K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $238.93K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.24M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.48M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $555.54K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $976.79K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $210.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $210.29M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.22K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.22K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $4.4K |
| Stockholders Equity | Q3 2022 · Feb 25, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.7M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$579 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$780 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.7M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.7M |