- Filed
- Nov 10, 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 | −$697.48K |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | −$95 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $590.29K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.17K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $819.33K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $976.01K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $515.73K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $23.8K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.53K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.61K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.63K |
| Stockholders Equity | Q3 2022 · Feb 17, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $380.13K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $298.09K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $380.13K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $298.09K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $822.85K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.17K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $103.52M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $321.89K |
| Net Income | Q3 2022 · Sep 30, 2022 | $131.19K |
| Net Income | Q3 2022 · Sep 30, 2022 | $440.29K |
| Net Income | Q3 2022 · Jun 30, 2022 | $493.55K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$184.45K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$78 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$473 |
| Net Income | Q3 2022 · Jun 30, 2021 | −$25 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$370 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$206.61K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$617.46K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$370 |