- Filed
- Nov 21, 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 | −$1.25M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.95M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.01M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $836.87K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$34.29M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$39.71M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$48.74M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$61.52M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$63.96M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$83.15M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$72.46M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $19.83K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.65M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.76M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $36.38M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $63.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.28M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $868.36M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $864.16M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.46M |
| Net Income | Q3 2022 · Sep 30, 2022 | $30.99M |
| Net Income | Q3 2022 · Jun 30, 2022 | $9.75M |
| Net Income | Q3 2022 · Mar 31, 2022 | $12.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | $19.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.32M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$10.69M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5.18M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.02M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.27M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$469.64K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.57M |