- 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 | −$635.15K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.86M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $207.47K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $665.54K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$20.83M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$28.51M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$26.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$33.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$28.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $11.11K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.5M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.23M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $29.98M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $469.8K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $417.23M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $415.47M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.92M |
| Net Income | Q3 2022 · Sep 30, 2022 | $13.93M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.33M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | $17.16M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.43M |
| Net Income | Q3 2022 · Mar 31, 2021 | $14.86M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$307.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.83M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.04M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.8M |