- Filed
- Nov 10, 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 | −$353.98K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $115.86K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $469.84K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$17.69M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$38.02M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.65M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.07M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.76M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $39.1M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $213.19K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $959K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $302.13M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $301.08M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $238.12K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.32M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.74M |
| Net Income | Q3 2022 · Sep 30, 2022 | $23.39M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.65M |
| Net Income | Q3 2022 · Mar 31, 2022 | $19M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$238.12K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.32M |