- 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 | −$579.06K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$654.76K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $907.92K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$12.77M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$20.29M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $15.81K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $19.98K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $312.47K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $72.31K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.15M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.31M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.25M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.84M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $239.68M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $238.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.7M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.86M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.54M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.62M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.09M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.17K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5.02K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$286.1K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.06M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$30.45K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$39.64K |