- 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 | $865.78K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.27M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.08M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $323.05K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$22.78M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$26.91M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$36.86M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$34.26M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$34.51M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$4.45K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.25M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $19.09M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $24.5M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.34M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.48M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.43M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $551.99M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $551.47M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.4M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.35M |
| Net Income | Q3 2022 · Jun 30, 2022 | $9.96M |
| Net Income | Q3 2022 · Sep 30, 2021 | $242.49K |
| Net Income | Q3 2022 · Sep 30, 2021 | $601.78K |
| Net Income | Q3 2022 · Jun 30, 2021 | $359.28K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $3.34M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $12.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $235.42K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $566.34K |