- Filed
- Nov 7, 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 | $650.71K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.35M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $715.18K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $420.37K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.13M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.91M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $965.41K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $159.27M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $159.51M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$740.42K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$8.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $15.25K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $15.23K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $24K |
| Net Income | Q3 2022 · Sep 30, 2021 | $61.6K |
| Net Income | Q3 2022 · Sep 30, 2021 | $52.84K |
| Net Income | Q3 2022 · Jun 30, 2021 | $20 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$8.78K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$259.61K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$268.37K |