- Filed
- Nov 7, 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 | −$848.2K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $577.7K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $937.15K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.91M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.38M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$21.06M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$29.87M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $665.79K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $353.47K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.11M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $31.51M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $871.02K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $402.99M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $401.64M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.96M |
| Net Income | Q3 2022 · Sep 30, 2022 | $16.75M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.98M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.81M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$11.93M |
| Net Income | Q3 2022 · Mar 31, 2021 | $6.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$438.85K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.06M |