- Filed
- Nov 10, 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 | −$800.08K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$720.23K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $209.98K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $264.76K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.06M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$5.89M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$7.85M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$11.83M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$18.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.37K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$547 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $264.28K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.77M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.7M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $545.98K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $637.22K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $130.71M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $129.27M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$566.68K |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.37M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.96M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.98M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.1M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$85 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$547 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$760.44K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.47M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$88.44K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$89.08K |