- Filed
- Nov 9, 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 | −$786.68K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.94M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$17.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.84M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$21.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$24.31M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$23.37M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $963.67K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $361.37K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.42M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.43M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $247.64K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $564.34K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.06M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $345.59M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $146.74K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $494.19K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $352.77K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $706.06K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.57M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.48M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.97M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.94M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.17M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.7M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$938.85K |
| Net Income | Q3 2022 · Mar 31, 2021 | $476.33K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$226.74K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$701.21K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$432.63K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$922.54K |