- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $572.3K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $559.56K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.22M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $584.56K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $283.38M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $282.82M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$568 |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.86K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.16K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.43K |
| Stockholders Equity | Q3 2022 · Feb 9, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$298 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.14K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$269 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$575 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$298 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.14K |