- Filed
- Nov 10, 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 | −$931.11K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.15M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.14M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.98M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16M |
| Stockholders Equity | Q3 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.38M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.71M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.22M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.02M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $410.65K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $240.02M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $239.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | $768.66K |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.63M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.84M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.02M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.78M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$322.47K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.03M |