- Filed
- Nov 10, 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 | −$867.85K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.16K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $56K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $923.85K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.17M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.35M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$20.39M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$29.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $10.97K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $13.12K |
| Stockholders Equity | Q3 2022 · Apr 14, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.15M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $762.89K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $31.03M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $335.26K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $356.08M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $355.16M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.78M |
| Net Income | Q3 2022 · Sep 30, 2022 | $16.34M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.45M |
| Net Income | Q3 2022 · Mar 31, 2022 | $9.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.15K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$14.04K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$11.88K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$439.58K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.58M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.15K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$14.04K |