- 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 | −$436.87K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $219.89K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $156.13K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$25.48M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$28.34M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$35.37M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$44.15M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.77M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.95M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $25.78M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $45.32M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $296.64K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $712.79K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $599.58M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $596.16M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.71M |
| Net Income | Q3 2022 · Sep 30, 2022 | $22.96M |
| Net Income | Q3 2022 · Jun 30, 2022 | $8.47M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | $20.34M |
| Net Income | Q3 2022 · Sep 30, 2021 | $79.89M |
| Net Income | Q3 2022 · Jun 30, 2021 | $17.6M |
| Net Income | Q3 2022 · Mar 31, 2021 | $41.95M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$423.52K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.24M |