- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 23.28M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.36M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$673.44K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $8.93K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $257.27K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.66M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.21M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$9.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$14.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$478 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $8.6M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.85M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.77M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $13.56M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $23.8K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $337.44K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $187.86M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $183.91M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$78.4K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.75M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.83M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.14M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.69M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$452.91K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.29M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.43M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$130.15K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$250.45K |