- 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 | −$784.24K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$730.75K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $302.4K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $769.6K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $853.74K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.99M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$18.33M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$23.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$21.95M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$25.85M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$24.76M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $16.87K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $774.54K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $317.1K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.58M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $24.83M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $444.22K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.07M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $289.46M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $288.66M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.06M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.59M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.35M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.93M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.69M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.09M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.85M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$352.89K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.14M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$169.99K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$489.19K |