- Filed
- Nov 14, 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 | −$425.76K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$25M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.6M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.87M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.48M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25.5M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $377.59K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $479.9K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $318.55M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $316.75M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $201.88K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $741.99K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.82M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.2M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.51M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$231.88K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$831.99K |