- 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 | −$775.38K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$837.45K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.45M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.82M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.84M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$14M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$13.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$15.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$13.08M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $724.21K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $622.86K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.47M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.99M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $490.8K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $973.71K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $201.7M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $200.99M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.05M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.02M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.81M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.16M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.26M |
| Net Income | Q3 2022 · Sep 30, 2021 | $75.46K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.25M |
| Net Income | Q3 2022 · Mar 31, 2021 | $58.56K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$249.09K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$855.45K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$300.51K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$602.64K |