- 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 | −$1.26M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.83M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.7M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $514.05K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.17M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $187.61M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $187.63M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $21.92K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $21.92K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $22.48K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.53K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.61K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.61K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$560 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.05K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.61K |