- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.62M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.46M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $81.52K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.58M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$21.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$23.08M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.26M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.16M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.08M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25.25M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $600.37K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.14M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $312.87M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $313.02M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $457.88K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.5M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.22M |
| Net Income | Q3 2022 · Sep 30, 2022 | $20.02M |
| Net Income | Q3 2022 · Jun 30, 2022 | $17.52M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.28M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$507.88K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.65M |