- 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 | −$1.86M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.52M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $3.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$17.99M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$21.97M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$26.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$32.53M |
| Stockholders Equity | Q3 2022 · Jan 10, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $694.45K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $278.74K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $20.86M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $36.9M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.86M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.21M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $555.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $554.36M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $622.28K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.05M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.9M |
| Net Income | Q3 2022 · Sep 30, 2022 | $16.71M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.51M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.29M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$671.59K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.16M |