- 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 | −$817.58K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $622.92K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.53M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.51M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.62M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.25M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $526.28K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $425.35K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.57M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $874.36K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.91M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $232.39M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $232.01M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.08M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.3M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.64M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$402.94K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.02M |