- Filed
- Nov 10, 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 | −$486.38K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.51M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$7.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.85M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $8.5K |
| Stockholders Equity | Q3 2022 · Jul 14, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $8.73M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $367.14K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.73M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.42M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $236.92M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.03M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $236.92M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $236.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | $851K |
| Net Income | Q3 2022 · Sep 30, 2022 | $435.98K |
| Net Income | Q3 2022 · Jun 30, 2022 | $15.45K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$430.48K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$16.51K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$283.38K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$940.2K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$16.51K |