- 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 | −$1.04M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $513.08K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.94M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $18.08K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $18.32K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $18.32K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $71.12K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $90.98K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.09M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $90.98K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $723.05K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $88.79M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $109.06K |
| Net Income | Q3 2022 · Sep 30, 2022 | $156.29K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$333.76K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.68K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$239.56K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$860.44K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.68K |