- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 10.78M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$971.24K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $985.53K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $25K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.96M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.74M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.58M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $16.22K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.7K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.7K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.7K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$300 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $388.03K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $496.59K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $496.59K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.18M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $512.81K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $89.69M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $512.81K |
| Net Income | Q3 2022 · Sep 30, 2022 | $53.91K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$618.12K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$165.25K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$506.78K |
| Net Income | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Jun 30, 2021 | $0 |
| Net Income | Q3 2022 · Mar 31, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$280.57K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.04M |