- Filed
- Nov 21, 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 | −$700.4K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $25.86K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $256.25K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.55M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.49M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.55M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $583.66K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.9M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $166.76K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $409.13K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $23.82M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $145.6M |
| Net Income | Q3 2022 · Sep 30, 2022 | $352.45K |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.42M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.35M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.71M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$664.75K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.97M |
| Shares Outstanding | Q3 2022 · Aug 12, 2022 | 5.89M sh |