- 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 | −$661.37K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$564.95K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.97M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.77M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.33M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.97M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$23.29M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$27.92M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$21.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.99M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.12M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.46M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $139.87K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $205.29K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $277.73M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.24M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.04M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.24M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.56M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.63M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.94M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$6.01M |
| Net Income | Q3 2022 · Mar 31, 2021 | $5.33M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$291.57K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$933.92K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.74M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.02M |