- Filed
- Mar 10, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 0 sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$612.3K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $457K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.09M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.28M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $14.26K |
| Stockholders Equity | Q3 2022 · Aug 8, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $675.45K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $327.45K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.05M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $785.45K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.57M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $131.21M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $131.45M |
| Net Income | Q3 2022 · Sep 30, 2022 | $72.67K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$589.14K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$258.28K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$403.53K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.74K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$523.26K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.34M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$10.74K |