- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$457.2K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $976.56K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.82M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.91M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.39M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.64M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $55.41K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $32.01K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.87M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.05M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.58M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $93.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $93.62M |
| Net Income | Q3 2022 · Sep 30, 2022 | $382.83K |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.21M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.57M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.25M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$174.13K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$558.2K |