- 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 | $1.29M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.34M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $101.24K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$19.18M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$23.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$36.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$34.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$42.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$450 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.8M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $21.4M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $20.9M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $37.5M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.46M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $462.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $461.33M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.66M |
| Net Income | Q3 2022 · Sep 30, 2022 | $17.71M |
| Net Income | Q3 2022 · Jun 30, 2022 | $13.05M |
| Net Income | Q3 2022 · Sep 30, 2021 | $8.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.36M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$13.56M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $3.11M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $15.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $8.19M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.39M |