- 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 | −$1.49M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $589.76K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $774.86K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.52M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.54M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$29.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $19.2K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $19.2K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.66M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.97M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.66M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $31.33M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $294.76M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $294.86M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $293.74M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.47M |
| Net Income | Q3 2022 · Sep 30, 2022 | $17.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.8K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$341.83K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.15M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.8K |