- 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 | −$1.2M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.52M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.61M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$20.91M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$31.14M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.24M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $744.74K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $31.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $118.27K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $471.55K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $416.32M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $414.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.49M |
| Net Income | Q3 2022 · Sep 30, 2022 | $16.11M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.39M |
| Net Income | Q3 2022 · Mar 31, 2022 | $10.23M |
| Net Income | Q3 2022 · Dec 31, 2021 | $1.14M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.52M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$515.74K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.66M |