- Filed
- Nov 21, 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 | −$1.24M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.65M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.7M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$20.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.81M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.27M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$22.37M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$25.5M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $21.81K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $8.32M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.31M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.8M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $604.77K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $980.65K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $332.62M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $331.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$461.42K |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.26M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.27M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.13M |
| Net Income | Q3 2022 · Mar 31, 2021 | $34.9K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.27M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.51M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$303.08K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$742.03K |
| Gross Profit | Q3 2022 · Dec 31, 2021 | $330M |