- Filed
- Nov 4, 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 | −$734.38K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$15.17K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.34M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.05M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $8.22K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $8.22K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $8.26K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $8.32K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $187.05K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $174.15K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.99M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $174.15K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $311.14K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $182.37K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $88.48M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $182.37K |
| Net Income | Q3 2022 · Sep 30, 2022 | $142.65K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$171.83K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$153.63K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$160.86K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$40 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$16.78K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$60 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$16.68K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$273.68K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$698.49K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$40 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$16.78K |