- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$877.63K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$789.18K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $993.07K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.63M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$18.72M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.38M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$18.21M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$41.71M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$29.09M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$40.3M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $13.75K |
| Stockholders Equity | Q3 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $399.97K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $368.47K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $20.1M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $44.08M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.38M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.14M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.37M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $347.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.53M |
| Net Income | Q3 2022 · Sep 30, 2022 | $23.97M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.99M |
| Net Income | Q3 2022 · Mar 31, 2022 | $23.51M |
| Net Income | Q3 2022 · Sep 30, 2021 | $11.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.79M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$8.42M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$11.26K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$368.25K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$398.19K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$568.71K |