- Filed
- Nov 18, 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 | −$323K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.13M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $29.91K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $283.41K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$21.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$24.99M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$29.45M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$40.53M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$46.17M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$55.73M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$50.94M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$49.19M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $542.61K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $353.48K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $21.71M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $41.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $156.87K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $745.4K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $579.42M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $575.94M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.52M |
| Net Income | Q3 2022 · Sep 30, 2022 | $23.05M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.4M |
| Net Income | Q3 2022 · Mar 31, 2022 | $11.13M |
| Net Income | Q3 2022 · Sep 30, 2021 | $9.61M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.18M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.76M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.67M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$226.6K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$777.67K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$194.85K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$623.75K |
| Gross Profit | Q3 2022 · Dec 31, 2021 | $575M |