- 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 | −$285.61K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$736.64K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.31M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.29M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.57M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$38.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$24.64M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$13.28M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$11.47M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$10.46M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.56M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $193.77K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.07M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.53M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $346.6K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $408.16K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $280.51M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.46M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.89 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.32 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.40 |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.94M |
| Net Income | Q3 2022 · Sep 30, 2022 | $31.51M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.07M |
| Net Income | Q3 2022 · Mar 31, 2022 | $21.5M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$11.36M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$14.18M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.81M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.01M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$202.04K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$436.86K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$397.13K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$979.06K |