- 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 | −$1.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.74M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.89M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.41M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.77M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $640.71K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $721.07K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.87M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.25M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $354.83K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $384.65K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $260.91M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $259.23M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $85.74K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $415.75K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.09M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.06M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.61M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.36M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$255.91K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$806.99K |