- 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 | −$2.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.76M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.67M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$11.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.77M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.98M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.47M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $984.54K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $202.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $201.07M |
| Net Income | Q3 2022 · Sep 30, 2022 | $982.46K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.61M |
| Net Income | Q3 2022 · Jun 30, 2022 | $909.87K |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$359.27K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.35M |