- Filed
- Nov 14, 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 | −$370.22K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.11M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.19M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$15.74M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$21.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $12.41K |
| Stockholders Equity | Q3 2022 · Feb 8, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $378.6K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $383.28K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.74M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.08M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.24M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.73M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $223.82M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $223.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.36M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.61M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.15M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$189.15K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$641.88K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$182.5K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$376K |