- Filed
- Nov 21, 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 | −$413.98K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$823.33K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $35.28K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $449.25K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $748.04K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.73M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.71M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.27M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$11.2M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$13.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.07K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.67M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.1M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.76M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.55M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $470.24K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $151.38M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $151.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.34M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.83M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.55M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.94M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.28M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.28M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.93K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$267.86K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.29M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$67.09K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$69.02K |