- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$773.59K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.56M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $361.78K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $855.32K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.7M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.15M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.67M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$19.05M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.61M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$24M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$18.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$28.71K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.34M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.26M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.47M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.32M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $485.52K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $289.26M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $288.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.36M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.08M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.43M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.29M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.3M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.63M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.57M |
| Net Income restated | Q3 2022 · Mar 31, 2021 | −$1.36M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$593.46K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.39M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$356.48K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.25M |