- Filed
- Nov 4, 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 | −$911.63K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$410 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $490.22K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.42M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.61M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.31M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.96M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $21.14K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.97K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $23.97K |
| Stockholders Equity | Q3 2022 · Jan 13, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.19M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $351.51K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.56M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.73M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $650.88K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.69M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $127.63M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $128.02M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.87M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.22M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.11M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$238.2K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.83K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.86K |
| Net Income | Q3 2022 · Jun 30, 2021 | $0 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.03K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.33M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.84M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.83K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.86K |