- 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 | $749.3K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.26M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $817.97K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $317.22K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$25.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$21.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$30.14M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$21.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$21.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.2K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.7M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $19.5M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $26.77M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $31.58M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.21M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.41M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.08M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.45M |
| Net Income | Q3 2022 · Jun 30, 2022 | $8.62M |
| Net Income | Q3 2022 · Sep 30, 2021 | $717.66K |
| Net Income | Q3 2022 · Sep 30, 2021 | $358.73K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$358.93K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $3.4M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $713.22K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $335.28K |