- 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 | −$1.22M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $628.38K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.85M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$93.59K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.52M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16.15M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $983.67K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $703.95K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.56M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.11M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $841.8K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.93M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $290.08M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $289.46M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | $17.17M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.4M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.35M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$335.24K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.07M |