- 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 | −$892.65K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$18.48M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$23.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$27.38M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $586.6K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $233.47K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.73M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $28.42M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $178.31K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $977.29K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $333.14M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $332.24M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $151.33K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.88M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.53M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.59M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.39M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.67M |