- 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 | −$623.28K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.05M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$23.67M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$27.32M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.49M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.98M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.6M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $28.03M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $393.67K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $687.07K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $232.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.7M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.4M |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.4M |
| Net Income | Q3 2022 · Jun 30, 2022 | $8.34M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.66M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.09M |
| Net Income | Q3 2022 · Mar 31, 2021 | $8.61M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$465.85K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.02M |