- 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 | −$825.25K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $93.82K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $73.95K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.69M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$24.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $964.94K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $266K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.6M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $24.87M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $193.64K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $398.45K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $404.87M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $402.97M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.83M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.17M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.8M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.54M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$279.05K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$862.07K |