- Filed
- Nov 8, 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 | −$556.77K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.17M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.65M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.77M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $396.92K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $322.6K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.93M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.89M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $243.09K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $961.6K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.67M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $231.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $826.43K |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.52M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.92M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$190.5K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$569.92K |