- 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 | −$408.48K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $361.12K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $186.94K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.78M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.26M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.68M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.94M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.13M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $761.28K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.63M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.81M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $561.82K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $855.22K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $277.15M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.86M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $239.94K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $699.26K |
| Net Income | Q3 2022 · Sep 30, 2022 | $783.94K |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.47M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.42M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.27M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$290.35K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$848.85K |