- 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 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $132.01K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $612.1K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.85M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$17.36M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$22.09M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.18M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.98M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.78M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.15M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $319.28K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $994.86K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.02M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.89M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.3M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.69M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.04M |
| Net Income | Q3 2022 · Jun 30, 2021 | $8.73M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.77M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$255.25K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$907.28K |