- 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 | −$536.59K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.64M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.75M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.32M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.58M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $397.45K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $272.14K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.93M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.53M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $187.46K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $923.48K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $277.81M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $276.95M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $150.09K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $747.49K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.32M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.45M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.88M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.25M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$188.04K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$861.34K |