- Filed
- Nov 9, 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 | −$621.95K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$10.58K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $331.38K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $953.33K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.78M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.62M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.53M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $13.81K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $14.31K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $23.4K |
| Stockholders Equity | Q3 2022 · Jan 3, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.29M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $396.59K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.29M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $518.75K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.4M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $207.06M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $206.69M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.11M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.37M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.52M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.25M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$495 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$11.19K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$9.1K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.6K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$722.15K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.78M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$495 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$11.19K |