- Filed
- Nov 9, 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 | −$877.41K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $862.93K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.52M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.67M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.29M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.2M |
| Stockholders Equity | Q3 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $369.4K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.03M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.91M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.84M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $913.55K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.62M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $255.17M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $254.64M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $127.13K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $535.67K |
| Net Income | Q3 2022 · Sep 30, 2022 | $924.37K |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.46M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.63M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.91M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$222.13K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$820.35K |