- Filed
- Nov 21, 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 | −$530K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$820.56K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $20K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $549.99K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.44M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.88M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.09M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.82M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$23.01M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$18.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$46.93K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $484.93K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $267.41K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.29M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.16M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $118.95K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $849.99K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $289.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $288.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.29M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.85M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.42M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.14M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.31M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.67M |
| Net Income | Q3 2022 · Mar 31, 2021 | $8.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$216.76K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$652.16K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$23K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$600.75K |