- Filed
- Nov 10, 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 | −$664.29K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.2M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $69.05K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $69.05K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.75M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.24M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16.18M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$17.6M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$22.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$15.83M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.72K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.03M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.71M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.74M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.29M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $403.87K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.09M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.75M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $231.11M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.25M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.2M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.1M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.84M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.99M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.2M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$6.76M |
| Net Income | Q3 2022 · Mar 31, 2021 | $6.97M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$424.04K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.44M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$341.63K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$1.52M |