- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 0 sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.15M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $812.51K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $107.81M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $88.99M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $4.21M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.19M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.52M |