- Filed
- Nov 9, 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 | −$589.6K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.82M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$10.13M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.25K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.5K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.07K |
| Stockholders Equity | Q3 2022 · Jan 25, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.2M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $959.67K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.92M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $715.58K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $177.57M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $177.27M |
| Net Income | Q3 2022 · Sep 30, 2022 | $520.07K |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.83M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.99M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$254 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.75K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$567 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$932 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$424.35K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.06M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$254 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.75K |
| Shares Outstanding | Q3 2022 · Oct 30, 2021 | 4.31M sh |