- Filed
- Nov 3, 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 | −$460.97K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$10.23K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.17M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.6M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $17.98K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $18.86K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $20K |
| Stockholders Equity | Q3 2022 · Feb 10, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $288.45K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $179.14K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.09M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.98M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $628.56K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $236.51M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $235.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | $659.13K |
| Net Income | Q3 2022 · Sep 30, 2022 | $422.23K |
| Net Income | Q3 2022 · Jun 30, 2022 | $24.92K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$261.82K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$877 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.02K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.14K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$290.37K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$852.98K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$877 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$7.02K |