- 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 | −$844.9K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.26K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $583.21K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.03M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.48M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.04M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$8.06M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$7.59M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $22.74K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $22.85K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $22.91K |
| Stockholders Equity | Q3 2022 · Jan 3, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $562.11K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $591.02K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.24M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $917.4K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $231.65M |
| Net Income | Q3 2022 · Sep 30, 2022 | $597.15K |
| Net Income | Q3 2022 · Sep 30, 2022 | $146.19K |
| Net Income | Q3 2022 · Jun 30, 2022 | $22.35K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$473.32K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$108 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.26K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$62 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.09K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$269.86K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.07M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$108 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.26K |