- 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 | −$953.84K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$724.41K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $66.85K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $781.3K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.13M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.36M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.46M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$14.04M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$13.43M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$17.06M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$26.33M |
| Stockholders Equity | Q3 2022 · Jan 11, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $418.61K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $225.97K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.74M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.12M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $163.68K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $991.3K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $225.54M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $225.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.75M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.67M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.34M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | $10.38M |
| Net Income | Q3 2022 · Jun 30, 2021 | $9.27M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.53M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$289.95K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.06M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$248.44K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$558.67K |