- Filed
- Nov 14, 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 | −$294.33K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.14M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.26M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.06M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.6M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$6.31M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $19.68K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $19.82K |
| Stockholders Equity | Q3 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $127.67K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $115.69K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.83M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.82M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $563.71K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $968K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $252.06M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $251.22M |
| Net Income | Q3 2022 · Sep 30, 2022 | $922.57K |
| Net Income | Q3 2022 · Sep 30, 2022 | $827.45K |
| Net Income | Q3 2022 · Jun 30, 2022 | $113.42K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$208.54K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$250.9K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$256.22K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$143 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5.18K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$205.87K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$663.76K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$253.94K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$259.27K |