- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.89M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.3M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.21M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $236.99K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $619.68K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $276.9M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $275.73M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $420.7K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$17.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$22.12M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$24.33M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $12.16K |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.23M |
| Net Income | Q3 2022 · Sep 30, 2021 | $8.48M |
| Net Income | Q3 2022 · Jun 30, 2021 | $4.63M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$378.33K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$157.18K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$475.54K |