- Filed
- Feb 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$2.6M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$2.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$14.23M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$15.12M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$17.07M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$19.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$27.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$25.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$32.08M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | −$29.37M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $976.5K |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $1.55M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $15.06M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $20.69M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $353.02K |
| Current Assets | Q3 2023 · Mar 31, 2022 | $783.59K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $389.84M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $385.83M |
| Net Income | Q3 2023 · Dec 31, 2022 | $3.39M |
| Net Income | Q3 2023 · Dec 31, 2022 | $9.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.03M |
| Net Income | Q3 2023 · Jun 30, 2022 | $3.21M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$1.74M |
| Net Income | Q3 2023 · Dec 31, 2021 | $3.07M |
| Net Income | Q3 2023 · Sep 30, 2021 | $6.42M |
| Net Income | Q3 2023 · Jun 30, 2021 | −$1.61M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$51.99K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$932.24K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$1.14M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$1.89M |