- 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 | −$219.9K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.6M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.82M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.11M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.51M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.7M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.39M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.6M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.69M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.71M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.18M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $210.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $209.18M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $170.23K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $637.97K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.45M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.95M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.1M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$215.23K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$772.97K |