- 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 | $12.7M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $12.26M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $13.73K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.23M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.27M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$5.75M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$32.04M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $838.27K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.38M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.73M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $32.54M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $12.4M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $464.98K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $417.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $403M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $163.99K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.02M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.82M |
| Net Income | Q3 2022 · Sep 30, 2022 | $31.01M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.9M |
| Net Income | Q3 2022 · Mar 31, 2022 | $26.29M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$163.99K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.02M |