- 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 | −$562.41K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$547.68K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $138.68K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $434.64K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $86.78K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $72.39K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $193.05K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $434.05K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $737.99K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $940.15K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.51K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $0 |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $273.76K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $300.88K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $291.57K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $719.63K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $58.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $59.03M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.39K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$347.27K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$120.66K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$241K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$201.73K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$275.25K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$73.03K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$488 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$244.93K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$666.92K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$212.11K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$285.2K |