- 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 | −$1.13M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$759.91K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $172.61K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $709.18K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$24.35M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$23.05M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$28.94M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$37.1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$37.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$44.1M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$47.58M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.73K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.01M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $454.57K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $25.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.31M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $347.65K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $936.36K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $603.77M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $601.21M |
| Net Income | Q3 2022 · Sep 30, 2022 | $936.09K |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.64M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.55M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.16M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.27M |
| Net Income | Q3 2022 · Sep 30, 2021 | $8.66M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.48M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.09M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$254.3K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$961.82K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$273.87K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.85M |