- 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 | −$1.18M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.71K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $646.75K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $19.54K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.14M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $21.24K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.29K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.29K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $465.73K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $213.07K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.19M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $213.07K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $963.89K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $19.54K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $177.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $234.31K |
| Net Income | Q3 2022 · Sep 30, 2022 | $847.68K |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.03M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.71K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.71K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$202.05K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.06M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.72K |