- 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 | −$806.42K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$939.11K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.83M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.38M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $658.04K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $290.51K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.71M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.14M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $336.32K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $669.07K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $416.09M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $414.76M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $120.24K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $398.99K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.81M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.76M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.41M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.54M |