- 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 | −$938.3K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$24.88M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$27.41M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$36.61M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$36.89M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.06M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.64M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $25.1M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.01M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $220.41K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $523.6K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $416.74M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $415.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.4M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.53M |
| Net Income | Q3 2022 · Jun 30, 2022 | $9.85M |
| Net Income | Q3 2022 · Mar 31, 2022 | $286.63K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.3M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.99M |