- 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 | −$747.87K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$935.54K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.88M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.65M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$19.46M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$20.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$23.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$25.03M |
| Stockholders Equity | Q3 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.01M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $505.64K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.25M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $688.19K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $736.2K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $273.62M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $272.1M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.54M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.28M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.15M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.91M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.55M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.44M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$800.76K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$241.59K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$922.52K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$258.63K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$463.75K |