- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.01M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.13M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $378.37K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.39M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.41M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$21.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$30.21M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$30.37M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$36.94M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$25.11M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.96M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.65M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $32.21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $557.95K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.97M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $382.61M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $381.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | $16.58M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.29M |
| Net Income | Q3 2022 · Mar 31, 2022 | $9.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.58M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$11.8M |
| Net Income | Q3 2022 · Mar 31, 2021 | $12.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$284.64K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.53M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$123.01K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.41M |