- Filed
- Nov 4, 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 | −$873.7K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.04M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.44M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.31M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $471.19K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $473.36K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.47M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.96M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $389.82K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $630.17K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $277.63M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.66M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.13M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.46M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.46M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.87M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$292.05K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$963.92K |