- Filed
- Nov 4, 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 | −$908.7K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.59M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $152.37K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.31M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$18.67M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$24.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$29.96M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$29.66M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $439.95K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.68M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $321.85K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.52M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.02M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.84M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.65M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.32M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$293.17K |
| Net Income | Q3 2022 · Mar 31, 2021 | $432.61K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$249.36K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$807.55K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.07M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.4M |