- 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 | −$886.02K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$659.21K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $332.08K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $829.5K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.97M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.35M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.1M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.97M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$21.64M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$16.39M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.73K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.2M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $858.7K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.6M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.92M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $407.08K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $870.58K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $251.56M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $250.96M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $207.38K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $945.62K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $373.5K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.07M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.21M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.92M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.84M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.87M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.45M |
| Net Income | Q3 2022 · Sep 30, 2021 | $887.53K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.25M |
| Net Income | Q3 2022 · Mar 31, 2021 | $3.69M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$207.38K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$945.62K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$373.5K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.07M |