- Filed
- Nov 9, 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 | $349.26K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.14M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $907.59K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $222.49K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.53M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$22.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.34M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$20.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$4.45K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.98M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $14.19M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.6M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.82M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.32M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $276.41M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.32M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.33M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.31M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | $997.28K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.96M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.96M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $1.43M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $8.03M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $990.35K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.98M |