- Filed
- Nov 15, 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 | −$720.44K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $202.58K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $112.69K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.37M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.39M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$7.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$10.38M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.19M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $97.52M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.72M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $107.28M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $257.45K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $112.69K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $48.89M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $143.96M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$352.81K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.55M |
| Net Income | Q3 2022 · Jun 30, 2022 | $993.48K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.91M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.15M |
| Net Income | Q3 2022 · Mar 31, 2021 | $3.43M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$528.12K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$950.46K |