- Filed
- Nov 14, 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 | $645.88K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $254.46K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $41.97M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.58M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.28M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $282.16M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $278.34M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$475.77K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$30.22M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$9.11K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $6.43K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$40.82K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$74.93K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$15.54K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$18.57K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$144.27K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$178.38K |