- 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 | −$830.58K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.02M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.11M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.5M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$24.92M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $981.37K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $308.29K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.94M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25.71M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $200.45K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $678.7K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $405.08M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $403.29M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.56M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.73M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.42M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$209.72K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$785.26K |