- 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 | −$773.2K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.4M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.47M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.39M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$20.97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.74M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$22.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$35.11M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$29.47M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.27M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.97M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $18.53M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $24.69M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.06M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.95M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $432.74M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $434.63M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$83.32K |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.27M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.59M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$236.12K |
| Net Income | Q3 2022 · Sep 30, 2021 | $12.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.67M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.96M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$6.55M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$259.8K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$992.96K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$236.48K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$672.36K |