- 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 | −$1.07M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $167.97K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.22M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.27M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.45M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.27M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $967.81K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.88M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.1M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $333.91K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.62M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.26M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.66M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.83M |
| Net Income | Q3 2022 · Jun 30, 2022 | $885.49K |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.82M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$180.91K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.59M |