- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$2.2M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.32M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$20.49M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$22.36M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$24.25M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$30.75M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$30.48M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$37.66M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$48.87M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.93M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.32M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $21.54M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $31.58M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $477.4K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $708.95K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $466.01M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $464.76M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.64M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.61M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.18M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $17.47M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.99M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.62M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$415.3K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$2.58M |