- Filed
- Nov 4, 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 | −$1.06M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $762.56K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.5M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.76M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.01M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$22.54M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$78.97K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$78.97K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $845.3K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.07M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.76M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25.66M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $897.69K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.12M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $236.36M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $237.72M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.84M |
| Net Income | Q3 2022 · Sep 30, 2022 | $13.03M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.05M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.14M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$263.79K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$446.81K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$183.02K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$311.93K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$103.97K |