- 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 | −$523.6K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $358.22K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $881.82K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.8M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.28M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.21M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$23.61M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $471.03K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $343.41K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.56M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25.15M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $661.03K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.49M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $283.28M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $282.44M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $215K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $954.04K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.81M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.43M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.22M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.41M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$215K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$954.04K |