- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 4.89M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$616.99K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$294 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $544.3K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $510.81K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$713.02K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $372.43K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.79K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.98K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $97.42M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $285.8K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $923.2K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $929.72K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $117.47M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $117.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$420.49K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$966.76K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$188.87K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$182 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$207 |
| Net Income | Q3 2022 · Jun 30, 2021 | −$25 |
| Net Income | Q3 2022 · Mar 31, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$863.87K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.58M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$182 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$207 |