- Filed
- Nov 7, 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 | −$359.36K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$9.84K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.75M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.45M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16.31M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $18.36K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $25K |
| Stockholders Equity | Q3 2022 · May 2, 2021 | $25K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $107.51K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $102.7K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.6M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $653.62K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $997.64K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $308.63M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $307.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.33M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.64K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.64K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$180.71K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$601.95K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.64K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.64K |