- 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 | −$408.09K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $41.25K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $449.34K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $573.47K |
| Cash And Equivalents | Q3 2022 · Jan 12, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.87M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$18.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$25.91M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.44M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.13M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.33M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $261.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $257.01M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.93M |
| Net Income | Q3 2022 · Sep 30, 2022 | $18.35M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.8M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.63M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $3.71M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $2.34M |