- Filed
- Oct 28, 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 | −$945.45K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.42M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.71M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.02M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.2M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.57M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.92M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$25.68M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$29.41M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $345.81K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $238.4K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.55M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $567.14K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.53M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $222.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $222.11M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.03M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.66M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.26M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.37M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.76M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.06M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.73M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.43M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$318.01K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.2M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$288.04K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$838.84K |