- 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 | −$2.52M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $233.76K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$514.7K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $206.14K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $1.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $16.57K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.18M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $608.07K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $543.89K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $624.64K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $177.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $624.64K |
| Net Income | Q3 2022 · Sep 30, 2022 | $115.9K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.53M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$593.32K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.05M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$720.84K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.58M |