- Filed
- Nov 18, 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 | −$742.62K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$794.86K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.52M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.65M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.67M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$23.91M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$20.87M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$24.85M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $9K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.06M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $472.21K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.68M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $156.68K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $346.59M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.09M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.28M |
| Net Income | Q3 2022 · Sep 30, 2022 | $13.83M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.31M |
| Net Income | Q3 2022 · Mar 31, 2022 | $9.24M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.98M |
| Net Income | Q3 2022 · Sep 30, 2021 | $10.26M |
| Net Income | Q3 2022 · Jun 30, 2021 | $6.3M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$16K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$369.16K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.51M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$231.31K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$562.62K |