- 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 | −$271.76K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.28M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.52M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.48M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.74M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $9.64K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $17.2K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $451.25K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $244.74K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.91M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.2M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $629.66K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.23M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $177.33M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $177.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | $827.62K |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.21M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.06M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.56K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$15.36K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$7.78K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$329.8K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.02M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$7.56K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$15.36K |