- 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 | −$468.3K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $606.91K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.29M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.31M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.76M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $35.25K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $148.52K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.38M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.75M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $920.78K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.97M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $232.31M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $231.99M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $236.85K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $934.91K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.97M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.69M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.27M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.45M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$236.85K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$934.91K |