- Filed
- Nov 14, 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 | −$337.64K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$8.86K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.17M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.5M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $33.83K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $58.84K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.08M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.11M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $913.22K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.45M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $236.93M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $236.22M |
| Net Income | Q3 2022 · Sep 30, 2022 | $861.65K |
| Net Income | Q3 2022 · Sep 30, 2022 | $738.34K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.67K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.86K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$199.16K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$674.81K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.67K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$8.86K |