- 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 | −$6.26K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $637.72K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $660.77K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.14M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.69M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $19K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $19K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $19K |
| Stockholders Equity | Q3 2022 · Mar 3, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $502.14K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $107.7K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.04M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.02M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $237.07M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $235.95M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.43M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.34M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.27M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.63M |
| Net Income | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6K |
| Net Income | Q3 2022 · Jun 30, 2021 | $0 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$6K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$311.95K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$940.27K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6K |