- Filed
- Nov 10, 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 | −$507.74K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.68M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$12.09M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16.81M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $173.42K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $253.73K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.25M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.12M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $410.28K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $207.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $207.29M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.88M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.23M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.62M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$230.41K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$785.26K |