- Filed
- Nov 9, 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 | −$536.38K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$863.63K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $148.84K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$681.95K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.33M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$4.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.55K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $355.53K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $203.02K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.01M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.97M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $790.32K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.48M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $174.01M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $174.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.82M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.31M |
| Net Income | Q3 2022 · Sep 30, 2021 | $908.01K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$215.37K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$901.28K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$215.08K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$342.17K |