- Filed
- Nov 14, 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 | −$2M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $738.13K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.09M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $24.35K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$19.91M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.91M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.18M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.89M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.37M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.01M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.45M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $243.68M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $242.96M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.2M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.69M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.92M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$330.04K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.17M |
| Stock Repurchased | Q3 2022 · Dec 31, 2021 | $13.01M |