- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 6.28M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.12M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$832.79K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $15.49K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $137.16K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.88M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.92M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.14M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$3.05M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$3.92M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$2.05M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $12.4K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.16M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.42M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.31M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $179.49K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $156.19K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $28.31M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $138.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$602.53K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$455.26K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$78.74K |
| Net Income | Q3 2022 · Mar 31, 2022 | $226.01K |
| Net Income | Q3 2022 · Sep 30, 2021 | $868.07K |
| Net Income | Q3 2022 · Sep 30, 2021 | $53.8K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.87M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.05M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$757.86K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.73M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$332.83K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.37M |