- Filed
- Nov 10, 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 | −$404.66K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$724.55K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $120.35K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $525.02K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.51M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$12.98M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.88M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$23.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$21.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $17.36K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $280.48K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $220.25K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.33M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.1M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $258.69K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $813.78K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $276.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $275.07M |
| Net Income | Q3 2022 · Sep 30, 2022 | $862.16K |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.88M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.88M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.36M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.82M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.57M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.04M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$455.86K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$973.31K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$598.65K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.07M |