- Filed
- Nov 14, 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 | −$2.38M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.01M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $80.15K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $6.56K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $122.43K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $24.98K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$33.09M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$34.05M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$41.35M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$45.64M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$55.43M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$61.06M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$64.68M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.48K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.97M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.17M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $33.78M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $46.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $341.33K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $669.69K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $693.6M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $690.82M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.81M |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.45M |
| Net Income | Q3 2022 · Jun 30, 2022 | $8.36M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.28M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.63M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.39M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.62M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$11.64M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$302.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.42M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.19M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.26M |