- Filed
- Nov 7, 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 | −$454.77K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $692.52K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.88M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.63M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.06M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.66M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.93M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.48M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $944.48K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.81M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $156.84M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $157.07M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.29M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.33M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.43M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.6M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$239.96K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$908.95K |