- 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 | −$829.75K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $219.35K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.86M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.56M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.91M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $340.1K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $341K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.91M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.37M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $427.86K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.44M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $302.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $301.46M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $159.19K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $667.06K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.66M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.12M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.11M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.35M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$209.6K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$816.65K |