- 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 | −$780.49K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.02M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.35M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.51M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.29M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.83M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.44M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $332.35K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $807.32K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $201.54M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $200.95M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.15M |
| Net Income | Q3 2022 · Jun 30, 2022 | $873.74K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.08M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$423.25K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.12M |