- Filed
- Dec 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Dec 8, 2022 | 1.87M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$288.82K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$307.67K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $9.43K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $61.77K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $135.49K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $473.95K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.08M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.54M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.41M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.27M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.15M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$2.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$3.22M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.41M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.09M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.36M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $14.53K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $66.87K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $42.03M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $41.49M |
| Net Income | Q3 2022 · Sep 30, 2022 | $165.97K |
| Net Income | Q3 2022 · Sep 30, 2022 | $626.8K |
| Net Income | Q3 2022 · Jun 30, 2022 | $195.11K |
| Net Income | Q3 2022 · Mar 31, 2022 | $265.73K |
| Net Income | Q3 2022 · Sep 30, 2021 | $331.62K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.4M |
| Net Income | Q3 2022 · Jun 30, 2021 | $95.77K |
| Net Income | Q3 2022 · Mar 31, 2021 | $975.04K |