- 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 | −$258.41K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$48.99M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$54.85M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$79.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$101.84M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $909.83K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $775K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $49.21M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $102.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $221.31K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $801.39K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.38B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.38B |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $274.41K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $795.89K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $322.52K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $572.66K |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.86M |
| Net Income | Q3 2022 · Sep 30, 2022 | $52.85M |
| Net Income | Q3 2022 · Jun 30, 2022 | $24.23M |
| Net Income | Q3 2022 · Mar 31, 2022 | $22.76M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$274.41K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$795.89K |