- 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 | −$1.34M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$701.23K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.97M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.56M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$23.12M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$20.35M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$25.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$27.77M |
| Stockholders Equity | Q3 2022 · Jan 12, 2021 | $0 |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $24.53M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $328.25K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $309.23M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $308.35M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.82M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.19M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $624.28K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $981.06K |
| Net Income | Q3 2022 · Sep 30, 2022 | $974.58K |
| Net Income | Q3 2022 · Sep 30, 2022 | $8M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.93M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.98M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.77M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.02M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$218.82K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.85M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.28M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$654.28K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.05M |