- Filed
- Nov 10, 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 | −$471.04K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $724.67K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.2M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $39.31K |
| Cash And Equivalents | Q3 2022 · Feb 16, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.95M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.3M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.01M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $22.33K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $22.33K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.55K |
| Stockholders Equity | Q3 2022 · Feb 16, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $616.27K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $243.24K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.59M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.37M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.09M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.26M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $237.09M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $236.96M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.15M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.91M |
| Net Income | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.67K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$421.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.41M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.67K |