- 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 | −$684.37K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $40 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $803.65K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.8M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $40 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.39M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.85M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$21.27M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$32.39M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$25.76K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$25.7K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$25.7K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $751.49K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $751.89K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.33M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $35M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.34M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.25M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $308.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $307.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.57M |
| Net Income | Q3 2022 · Sep 30, 2022 | $20.11M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.42M |
| Net Income | Q3 2022 · Mar 31, 2022 | $11.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$55 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$50.76K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$50.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$318.79K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.11M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$55 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$50.76K |