- Filed
- Nov 7, 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 | −$697.93K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $33.25K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $156.18K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.3M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.62M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$19.89M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.47M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.13M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.86M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.71M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $240.69K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $773.75K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $288.98M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $288.33M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $176.93K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $876.51K |
| Net Income | Q3 2022 · Sep 30, 2022 | $640.41K |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.5M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.59M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.27M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$176.93K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$876.51K |