- 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 | −$721.51K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$726.9K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$715.91K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$757.22K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.56M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.56M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$3.31M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$1.92M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $22.42K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $429.53K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $385.35K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.12M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.94M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $128.86K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $361.31K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $173.37M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $172.9M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$144.98K |
| Net Income | Q3 2022 · Sep 30, 2022 | $355.06K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$481.45K |
| Net Income | Q3 2022 · Mar 31, 2022 | $981.49K |
| Net Income | Q3 2022 · Sep 30, 2021 | $475.75K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.08M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.38M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.98M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$860.67K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.34M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$270.27K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$665.73K |