- 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 | −$918.68K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.08M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.96M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.31M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$28.67M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$28.26M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$36.07M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$30.07M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$48M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.35M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $258.43K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.24M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $29.05M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $120.54K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $206.76K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $346.9M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $345.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.26M |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.2M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.56M |
| Net Income | Q3 2022 · Mar 31, 2022 | $9.38M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.81M |
| Net Income | Q3 2022 · Sep 30, 2021 | $19.74M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$6M |
| Net Income | Q3 2022 · Mar 31, 2021 | $17.93M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$829.26K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.71M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$367.3K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.59M |