- 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 | −$1.03M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$195.62K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $38.51K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $503.19K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $79.39K |
| Cash And Equivalents | Q3 2022 · May 5, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.87M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.33M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$22.86M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $21.53K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $21.53K |
| Stockholders Equity | Q3 2022 · May 5, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $999.77K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $133.56K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $24.08M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $335.22K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.1M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $295.34M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $294.47M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.06M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.55M |
| Net Income | Q3 2022 · Jun 30, 2022 | $937.06K |
| Net Income | Q3 2022 · Mar 31, 2022 | $9.56M |
| Net Income | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.47K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.47K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$306.71K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.55M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.47K |