- 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 | −$755.17K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.25M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.11M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.93M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.02M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$21.29M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$19.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.57K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.13M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.28M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.78M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.64M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $304.96K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $499.63K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $289.46M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $288.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.96M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.94M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.89M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.74M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.93M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.13M |
| Net Income | Q3 2022 · Mar 31, 2021 | $3.32M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$247.78K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$783.65K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.43M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.01M |