- Filed
- Nov 10, 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 | −$388.77K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$17.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$18.6M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$21.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$29.95M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.58M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $883.64K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.71M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $30.77M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $254.75K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $714.47K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $411.59M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $409.27M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $323.16K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.16M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.38M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.13M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$323.16K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.16M |