- 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 | −$651.28K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $432.18K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.08M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $25K |
| Cash And Equivalents | Q3 2022 · Aug 30, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.28M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.98M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.78M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $11.92K |
| Stockholders Equity | Q3 2022 · Aug 30, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $29.7K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $53.67K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.07M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.09M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $739.6K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $177.31M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $177.61M |
| Net Income | Q3 2022 · Sep 30, 2022 | $269.14K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$277.04K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$194.51K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$351.67K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$13.08K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$211.21K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$841.08K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.08K |