- 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 | −$499.84K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $46.2K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $398.68K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.76M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.5M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.38M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.15M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $860.67K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.9M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.61M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $141.82K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $803.9K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $452.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $451.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.37M |
| Net Income | Q3 2022 · Jun 30, 2022 | $326.06K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$732.99K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$231.27K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$947.77K |