- Filed
- Nov 14, 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 | −$897.31K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $359.11K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $413.42K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.44M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.07M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.54M |
| Stockholders Equity | Q3 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.11M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.06M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.12M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $622.09K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $570.97K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $60.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $58.65M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$531.07K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.39M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$785.85K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$2.08M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$796.67K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.74M |