- Filed
- Nov 8, 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 | −$2.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$23.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$30.44M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$37.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$51.46M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $591.87K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.56M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $24.74M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $55.88M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.68M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.36M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $691.68M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $694.42M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $256.25K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $777.72K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | $28.39M |
| Net Income | Q3 2022 · Jun 30, 2022 | $7.38M |
| Net Income | Q3 2022 · Mar 31, 2022 | $13.64M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$256.25K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$777.72K |