- 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 | −$406.72K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.02M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.84M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$7.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$7.44M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $457.98K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $435.45K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.31M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.29M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.19M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.84M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $255.71M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $254.85M |
| Net Income | Q3 2022 · Sep 30, 2022 | $957.18K |
| Net Income | Q3 2022 · Sep 30, 2022 | $833.44K |
| Net Income | Q3 2022 · Jun 30, 2022 | $139.43K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$263.17K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$140.94K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$184.81K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$675.68K |