- Filed
- Nov 22, 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 | −$385.74K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.15M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $13.15K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $91.41K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.12M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.37M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$22.47M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$27.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.88M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$22.81M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$17.74M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $313.81K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.22M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.47M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $95.25K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $299.46K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.39M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.32M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.26M |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.32M |
| Net Income | Q3 2022 · Jun 30, 2022 | $9.38M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.94M |
| Net Income | Q3 2022 · Sep 30, 2021 | $420.98K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.07M |
| Net Income | Q3 2022 · Mar 31, 2021 | $2.55M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$246.57K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.41M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$629.85K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.24M |