- 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 | −$837.51K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$24.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.86M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$18.32M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$26.63M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.03M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $754.76K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $25.04M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.22M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $194.33K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $516.8K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.32M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $345.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$6.26M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.83M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.78M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.31M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.19M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.81M |