- Filed
- Nov 10, 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 | −$1.68M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$174 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $533.98K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $25.72K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $25.83K |
| Cash And Equivalents | Q3 2022 · Feb 9, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.84M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$8.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $10.99K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.97K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.07K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.14K |
| Stockholders Equity | Q3 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $520.98K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $760.64K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.49M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $760.64K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $896.72K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $52.52K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $199.46M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $771.63K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.4M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.32M |
| Net Income | Q3 2022 · Jun 30, 2022 | $154.01K |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.77M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$104 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.03K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$70 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$860 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$77.93K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$907.32K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$104 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.03K |