- 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 | −$434.54K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$17.09M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.64M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$20.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$28.83M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.34M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $870.65K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.28M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $29.61M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $189.29K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $609.83K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $417.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $414.78M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.6M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.05M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.12M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$273.85K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$891.43K |