- Filed
- Nov 7, 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 | −$193.78K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.65K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.18M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $20.15K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.36K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $799.72K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $191.19K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.13M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.85M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $771.13K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $985.79K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $177.65M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $177.11M |
| Net Income | Q3 2022 · Sep 30, 2022 | $745.57K |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.25M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.5M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.21K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.85K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.64K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$353.86K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$829.6K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.21K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.85K |