- 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 | −$760.42K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.53K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$18.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.58M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$21.66M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$32.78M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$77.88K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $15.59K |
| Stockholders Equity | Q3 2022 · Apr 15, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.48M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $377.57K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $19.01M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $33.99M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $308.94K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $243.26M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $242.71M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $329.21K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.57M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.53K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.84M |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.52M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.25M |
| Net Income | Q3 2022 · Mar 31, 2022 | $11.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$93.47K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$102.88K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$9.41K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$379.21K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.72M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$93.47K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$102.88K |