- 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 | −$650.44K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.96M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.28M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$22.2M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $900.36K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $726.54K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $422.64K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $941.12K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $277.79M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.66M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.58M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.73M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.18M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$239.91K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$729.95K |