- 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 | −$1.49M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $340.92K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.51M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$20.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$19.36M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$23.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$25.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.12M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.38M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $21.59M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $437.04K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.77M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $276.79M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.79M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$519.52K |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.59M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.94M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.17M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.73M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$960.61K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.92M |