- 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 | 7.56M sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.35M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.11M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $57.9M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $57.92M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$185.3K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$133.77K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$134.77K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$134.47K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$135.47K |