- 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 | −$1.19M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.46M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $300K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $29.46K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $266.89K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$31.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$33.54M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$39.14M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$57.77M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$51.25M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$57.51M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$48.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$32.32K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.41M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.43M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $31.51M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $58.61M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $209.47K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $764K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $694.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $690.84M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.48M |
| Net Income | Q3 2022 · Sep 30, 2022 | $30.66M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.56M |
| Net Income | Q3 2022 · Mar 31, 2022 | $18.63M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.26M |
| Net Income | Q3 2022 · Sep 30, 2021 | $16.28M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$9.11M |
| Net Income | Q3 2022 · Mar 31, 2021 | $19.13M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$360.77K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.56M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.13M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.2M |