- Filed
- Nov 18, 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 | −$22.47K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.52M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $26.47K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.38M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.97M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$18.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$25.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$26.08M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$28.32M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$24.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $17.17K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.66M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.75M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.8M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $26.38M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $322.43K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $953.96K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.6M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $328.61K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.45M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $547.09K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.43M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.28M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.18M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.23M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.67M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.25M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.22M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.24M |
| Net Income | Q3 2022 · Mar 31, 2021 | $774.36K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$358.61K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.54M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$577.09K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.51M |