- Filed
- Nov 14, 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 | −$484K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$482.64K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.51M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$17.04M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$22.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$20.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$24.18M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$30.84M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $24.15K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.36M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.46M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $128.93K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $699.66K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $277.77M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.78M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.79M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.85M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.62M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.45M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.06M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.92M |
| Net Income | Q3 2022 · Jun 30, 2021 | $6.67M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$6.81M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$175.44K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.21M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$168.79K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$494.89K |