- Filed
- Nov 8, 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 | −$569.44K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$29.11K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $650.41K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $919.53K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.5M |
| Cash And Equivalents | Q3 2022 · Jan 25, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.44M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.68M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$20.93M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$26.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$31.04M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.82K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $23.92K |
| Stockholders Equity | Q3 2022 · Jan 25, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $538.11K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $329.36K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.52M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.86M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $768.85K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $303.83M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $302.86M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.33M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.31M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.4M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.57M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.43M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$101 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.08K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$251.85K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$825.7K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$27.9K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$29.08K |