- Filed
- Nov 7, 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 | −$320.43K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$25.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$28.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$36.55M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$48.72M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.47M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $26.96M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $50.82M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.58M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $614.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $611.6M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5M |
| Net Income | Q3 2022 · Sep 30, 2022 | $26.65M |
| Net Income | Q3 2022 · Jun 30, 2022 | $9.48M |
| Net Income | Q3 2022 · Mar 31, 2022 | $12.17M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$311.61K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.11M |