- 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 | −$830.27K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $126.76K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $957.03K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$25.21M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$26.45M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$31.62M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$59.05M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.06M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.11M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $26.06M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $61.22M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $491.48K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $608.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $605.92M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $407.84K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.97M |
| Net Income | Q3 2022 · Sep 30, 2022 | $37.42M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.01M |
| Net Income | Q3 2022 · Mar 31, 2022 | $27.44M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$437.84K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.51M |