- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $817K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $465.82K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $28.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $465.82K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.67M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $484.7K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $529.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $484.7K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$266 |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $18.47K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.54K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.54K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.54K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.54K |