- 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 | −$806.17K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.18M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.36M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.81M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $222.07K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.21M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.86M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $444.76K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.49M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $139.28M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $139.51M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.26M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.54M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.78M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.57M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.17M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.38M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.29M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.63M |