- 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 | −$888.66K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.36K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.39M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.13M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $21.64K |
| Cash And Equivalents | Q3 2022 · Mar 23, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.26M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.45M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.59M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$14.09M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $15.7K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $19.83K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$1.34K |
| Stockholders Equity | Q3 2022 · Mar 23, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $714.46K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $270.42K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.42M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.93M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.79M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.53M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $202.98M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $202.83M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.89M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.66M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.26M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.51M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.13K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.3K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.83K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.34K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$336.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.4M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.13K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$9.3K |