- 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 | −$393.05K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$8.34K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.12M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.39M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$12.41M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.13M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$112.45K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $10.8K |
| Stockholders Equity | Q3 2022 · Apr 14, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $936.41K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $402.11K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.8M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.67M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $684.93K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.32M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $206.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $205.65M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.41M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.28M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$123.25K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$137.45K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$14.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$658.4K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.39M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$123.25K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$137.45K |