- 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 | −$625.89K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.13M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.88M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$12.78M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $916.43K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $771.29K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.28M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $13.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $148.24K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $816.96K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.55M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.85M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.79M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.05M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.26M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.02M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$229.07K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.5M |