- 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 | −$1.89M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$74 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.13M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $210.35K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.3M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.02M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$7.58M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.22K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.14K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.22K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$90 |
| Stockholders Equity | Q3 2022 · Mar 29, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $549.52K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $683.59K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $683.59K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.74M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $210.35K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $296.84M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $686.81K |
| Net Income | Q3 2022 · Sep 30, 2022 | $653.15K |
| Net Income | Q3 2022 · Sep 30, 2022 | $54.83K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$143.21K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$455.11K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$74 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$856 |
| Net Income | Q3 2022 · Jun 30, 2021 | −$692 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$90 |