- Filed
- Nov 14, 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 | −$1.61M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $875.11K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $481.27K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.05M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.64M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$12.76M |
| Stockholders Equity | Q3 2022 · Feb 7, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.76M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $124.18K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.36M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $13.85M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.21M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $182.57M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $181.44M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.13M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.52M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.39M |
| Net Income | Q3 2022 · Jun 30, 2022 | $697.75K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.43M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$52.23K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.5M |