- 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 | −$628.21K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.82M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$19.86M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$24.95M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$29.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$39.05M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$34.66M |
| Stockholders Equity | Q3 2022 · Jan 28, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.47M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $254.34K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.33M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $26.22M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $423.42K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $567.15M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $564.6M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $328.62K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.28M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $352.1K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $668.11K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.64M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.58M |
| Net Income | Q3 2022 · Jun 30, 2022 | $223.25K |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.71M |
| Net Income | Q3 2022 · Sep 30, 2021 | $9.51M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$12.11M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.39M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$17.23M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$378.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.41M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$402.1K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$843.11K |