- Filed
- Nov 14, 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 | −$252.07K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.2M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $101.04K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $353.11K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.04M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$5.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$5.58M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.28M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $396.49K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $296.18K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.43M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.33M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $392.18K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $678.09K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $173.85M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $173.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | $649.84K |
| Net Income | Q3 2022 · Sep 30, 2022 | $193.37K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$153.04K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$303.43K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$224.94K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$214.58K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$753.46K |