- 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 | −$512.34K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$22.69M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$26.52M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$29.64M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$39.86M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.78M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.86M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $23.27M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $41.36M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $476.79K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.47M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $552.47M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $550.26M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $336.99K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.82M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.27M |
| Net Income | Q3 2022 · Sep 30, 2022 | $20.31M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.82M |
| Net Income | Q3 2022 · Mar 31, 2022 | $10.22M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$366.99K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.91M |