- 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 | −$958.42K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.36M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $55.42K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.01M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.29M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.3M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$17.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$24.62M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$26.26M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$34.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$25.73M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $22.59K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $956.94K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $780.7K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $26.29M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $280.79K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.59M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $318.29M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $317.92M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.68M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.05M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.38M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.99M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | $8.77M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$8.5M |
| Net Income | Q3 2022 · Mar 31, 2021 | $9.31M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$451.45K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.25M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$201.93K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$747.13K |