- Filed
- Oct 31, 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 | −$853.66K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $572.97K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.11M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.66M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$5.58M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.21M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.88K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.88K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $23.9K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.07M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $307.51K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.67M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.91M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $813.19K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.57M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $168.31M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $168.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | $313.02K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.8M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.74M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$378.12K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.12K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$25 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.1K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$376.92K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.79M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.12K |