- 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 | −$797.62K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$17.27M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$21.69M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$30.11M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$35.83M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$24.66M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$26.3M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$25.05M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $14.12K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $930.38K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $262.95K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $18.1M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $36.76M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $407.78K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $845.88K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $289.48M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $288.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.58M |
| Net Income | Q3 2022 · Sep 30, 2022 | $19.71M |
| Net Income | Q3 2022 · Jun 30, 2022 | $8.42M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.72M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.19M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.21M |
| Net Income | Q3 2022 · Mar 31, 2021 | $3.77M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$343.88K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.6M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$288.41K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$699.96K |