- 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 | −$710.66K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $462.55K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $673.21K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.61M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$12.88M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16.39M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.18M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $729.07K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.12M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.08M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $479.47K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $673.94K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.69M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $164K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $498.02K |
| Net Income | Q3 2022 · Sep 30, 2022 | $284.55K |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.15M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.35M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.52M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$214K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$648.02K |