- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 5.32M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$38K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$31K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$96.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$95.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$95.08M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$94.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$94.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$93.67M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $96.22M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $95.15M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $19K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $19K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$388K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$376K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.1M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $15K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $38K |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $14K |