- Filed
- Nov 18, 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 | −$526.01K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.02K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $839 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.6M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$788.52K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $208.02K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $552.16K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $286.73K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $17.61K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$7.39K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.87M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $451.28K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $210.17K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.03K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $117.76M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.11M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.39K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.66M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.67M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$7.39K |
| Sga Expense | Q3 2022 · Feb 7, 2022 | $10K |