- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 14.81M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$504.85K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.89K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.18M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.59M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.13M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.31K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.4K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.38K |
| Stockholders Equity | Q3 2022 · Jan 21, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.61M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $206.38K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.65M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.41M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $471.98K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.27M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $116.31M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $116.29M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$552.14K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.22M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$230.4K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$436.48K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$90 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.69K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$977 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$623 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.08M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$90 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.69K |
| Cash And Equivalents | Q3 2022 · Oct 21, 2021 | $2M |