- 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 | −$658.09K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$670.91K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $24.57K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $482.65K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.46M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$26.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$26.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$24.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$19.12M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$30.26M |
| Stockholders Equity | Q3 2022 · Jan 21, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.23M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.12M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.39M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $26.66M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $24.57K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $582.41K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $201.19M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $200.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.02M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.13M |
| Net Income | Q3 2022 · Jun 30, 2022 | $13.37M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$229.24K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | $825.29K |
| Net Income | Q3 2022 · Jun 30, 2021 | $11.14M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.89M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.47M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.86M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$254.27K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.36M |