- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.28M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.21M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.49M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.43M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $296.02K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $866.22K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.39M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.71M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$13.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$14.4M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$13.08M |
| Stockholders Equity | Q3 2022 · Jan 14, 2021 | $0 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $848.5K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | $856.8K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.79M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.32M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.33M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$898.5K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.27M |