- 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 | −$815.1K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$423.29K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.97M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.77M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$12.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$19.32M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$22.42M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$23.45M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $21.36K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $21.36K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $629.96K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $142.63K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.25M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.35M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $288.64K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.03M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $201.49M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $201.03M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $581.19K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.23M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $202.9K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $246.87K |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.71M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.55M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.72M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.13M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.03M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.65M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.68M |
| Net Income | Q3 2022 · Mar 31, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$581.19K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.23M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$202.9K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$246.87K |