- 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 | −$484.01K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$683.64K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $420.95K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $904.96K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.25M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.97M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.34M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$17.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$23.28M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$25.32M |
| Stockholders Equity | Q3 2022 · Jan 26, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $537.8K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $381.14K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.81M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.57M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $569.17K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.18M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $269.19M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $268.25M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.93M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.7M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.57M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.92M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.11M |
| Net Income | Q3 2022 · Jun 30, 2021 | $2.04M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$848.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$351.58K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$822.86K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$170.82K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$346.24K |