- 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 | −$751.51K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $543.05K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $952.75K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.63M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.57M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.09M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.76M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $623.84K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $527.88K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $639.53K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.17M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $251.45M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $251.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | $540.81K |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.8M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.59M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.67M |
| Net Income | Q3 2022 · Jun 30, 2021 | $7.93M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.32M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$236.78K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$792.11K |