- Filed
- Nov 9, 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 | −$1.47M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$603.94K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.85M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.98M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.58M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$12.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.61K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $11.85K |
| Stockholders Equity | Q3 2022 · Mar 2, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.58M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.49M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.2M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $95.91K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.86M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $170.11M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $170.87M |
| Net Income | Q3 2022 · Sep 30, 2022 | $505.54K |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.49M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.36M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.62M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.37M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.35M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$9.24K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$13.15K |