- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 29.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 30M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 30M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 30M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$853.16K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$999.93K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.31M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$30.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$29.25M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$35.98M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$31.89M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$47.86M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.57M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $30.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $27.88K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $128.15K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $25.59M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $300.15M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.43 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.18 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.50 |
| Net Income | Q3 2022 · Sep 30, 2022 | $981.78K |
| Net Income | Q3 2022 · Sep 30, 2022 | $16.23M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.55M |
| Net Income | Q3 2022 · Mar 31, 2022 | $10.69M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | $18.61M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.1M |
| Net Income | Q3 2022 · Mar 31, 2021 | $15.98M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$732.92K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.29M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$431.29K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.13M |