- 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 | −$810.92K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.52M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $123.55K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $684.47K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.17M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.56M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.72M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.99M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$24.7M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$19.3M |
| Stockholders Equity | Q3 2022 · Jan 20, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.79M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.58M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.63M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.01M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $393.48K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.19M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $312.21M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $311.29M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $283.69K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $935.65K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $459.66K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $946.69K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.4M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.29M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.74M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.72M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.71M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.4M |
| Net Income | Q3 2022 · Mar 31, 2021 | $3.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$283.69K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$579.66K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.23M |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |