- Filed
- Nov 18, 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 | −$270.6K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$194 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $297.97K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $568.57K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.94M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.87M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.42K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.44K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $605.56K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $413.55K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.62M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.43M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $312.85K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $940.76K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $88.39M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $88.49M |
| Net Income | Q3 2022 · Sep 30, 2022 | $88.01K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$296.64K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$384.65K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$24 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$582 |
| Net Income | Q3 2022 · Jun 30, 2021 | −$558 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$265.41K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$778.28K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$24 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$582 |