- 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 | −$974.03K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.31M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.66M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$5.53M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$9.09M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$9.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$10.18M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$21.51M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $3.79K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.08M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $84.06K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.86M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.51M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $193.06K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $411.27K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $125.99M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $125.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | $447.23K |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.2M |
| Net Income | Q3 2022 · Jun 30, 2022 | $892.66K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | $507K |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.36M |
| Net Income | Q3 2022 · Jun 30, 2021 | $11.33M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.48M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$134.45K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $3.43M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $497.02K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $7.94M |