- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$816.06K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$888.29K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $79.52K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $35 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.85M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.15M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$17.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$18.48M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$21.42M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.75M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.18M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.32M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.98M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $199.59K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $257.26K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $289.35M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $287.88M |
| Net Income | Q3 2022 · Sep 30, 2022 | $372.14K |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.13M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.78M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.98M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $2.96M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$1.47M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.43M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.02M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.75M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.48M |