- 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 | −$598.57K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.11M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.66M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.7M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.66M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.35M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.46M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.26M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $474.51K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.44M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $277.92M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $277.56M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.21M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.7M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.61M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.88M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.39M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.57M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$581.92K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.81M |