- 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 | −$902.53K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $108.48K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $546.16K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.8M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.92M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.64M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.37M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.57M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.45M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.31M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $251.24K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $887.17K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $301.86M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $300.94M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.18M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.78M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.87M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$272.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$822.87K |