- 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 | −$509.68K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$854.15K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.1M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$20.36M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.58M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$20.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$22.76M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $16.15K |
| Stockholders Equity | Q3 2022 · Jan 17, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.61M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $781.25K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.94M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.59M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $391.85K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $267.77M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $266.53M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.2M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.89M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.47M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.52M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$647.41K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$8.85K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$200.82K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.45M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$224.75K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.02M |