- 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 | −$443.48K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$923.67K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.4M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.54M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$14.83M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$17.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$17.9M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $22.4K |
| Stockholders Equity | Q3 2022 · Jan 20, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $401.09K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $209.69K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $423.37K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $685.39K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.81M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.81M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.67M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.99M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.49M |
| Net Income | Q3 2022 · Sep 30, 2021 | $834.47K |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.03M |
| Net Income | Q3 2022 · Jun 30, 2021 | $4.2M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.6K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$215.54K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$870.14K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$363.71K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$889.86K |