- 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 | 4.21M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$239.11K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$345.05K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $60.04K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $49.16K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $206.22K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $551.26K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.73M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.79M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$5.74M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$6.69M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$7.32M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$9.31M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $119.81K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $38.46K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.93M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.8M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $97.25K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $264.16K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $105.52M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $105.11M |
| Net Income | Q3 2022 · Sep 30, 2022 | $521.34K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.28M |
| Net Income | Q3 2022 · Jun 30, 2022 | $431.66K |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | $950.22K |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.57M |
| Net Income | Q3 2022 · Jun 30, 2021 | $630.59K |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.99M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$166.87K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$435.39K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$259.86K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$509.63K |