- 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 | −$258.45K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $48.2K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $376.65K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.36M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.93M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$12.55M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $506.79K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $274.34K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.03M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $13.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $257.42K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $892.87K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.55M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.9M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $171.2K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $777.9K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.66M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.07M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.79M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.62M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$201.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$867.9K |