- 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 | −$2.54M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.13M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $3.47M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $25K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.02M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.28M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.48M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.74M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.18K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.18K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $23.62K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $540.7K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $83.45K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $24.55M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $24.09M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.19M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.49M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $418.83M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $418.89M |
| Net Income | Q3 2022 · Sep 30, 2022 | $674.92K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$512.37K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$443.95K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$743.34K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.82K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$442 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.38K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$794.87K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.47M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.82K |