- Filed
- Oct 28, 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 | −$1.37M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$18.27M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$20.72M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$25.59M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$33.04M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $762.04K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $392.46K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $19.31M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $34.71M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $583.93K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.5M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $503.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $501.67M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $251.8K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.06M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | $16.9M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.26M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.44M |