- 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 | $686.55K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $498.3K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.95M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $498.3K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.13M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.06K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $239.29M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $431.22K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.38K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $21.62K |
| Cash And Equivalents | Q3 2022 · Aug 12, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $5.5K |
| Stockholders Equity | Q3 2022 · Aug 12, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$19.5K |