- Filed
- Nov 9, 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 | −$859.78K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$463 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $932.61K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.79M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$17.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$18.96M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$23.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$36.41M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $18.91K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $19.65K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $19.71K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $19.24M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $39.38M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.39M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.61M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $426.34M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $425.26M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.21M |
| Net Income | Q3 2022 · Sep 30, 2022 | $21.23M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.5M |
| Net Income | Q3 2022 · Mar 31, 2022 | $12.51M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$749 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.1K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$51 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5.3K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$501.47K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.62M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$749 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.1K |