- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.1M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.89M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $772.01K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $359.06K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.41M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.64M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.44M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $237.63M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $237.07M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$16.1K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.19K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.82K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.38K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$15.64K |