- Filed
- Oct 31, 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 | $461.54K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$968.25K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.14M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $313.38K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.51M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.28M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$35.3M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$26.88M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$28.27M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$34.66M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.06K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.54M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.19M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $35.96M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.3M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $604.06K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $348.07M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $345.73M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | $23.11M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.75M |
| Net Income | Q3 2022 · Mar 31, 2022 | $20.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.41M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.74M |
| Net Income | Q3 2022 · Jun 30, 2021 | $6.42M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$352.01K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$940.02K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$639.59K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$799.82K |
| Stock Repurchased | Q3 2022 · Dec 31, 2021 | $18.63M |