- 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 | −$539.44K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.63M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.1M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.36M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.71M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.7M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.23M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.64M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.48M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $906.49K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.76M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $286.02M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $285.19M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $253.37K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.74M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.67M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.58M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.35M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$283.37K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.32M |