- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $265.54K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $845.29K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $264.65K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $339.26K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.69M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $378.02K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $352.16M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $351.12M |
| Net Income | Q3 2022 · Jun 30, 2021 | $2.39M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$554.42K |