- 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 | −$1.03M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.64M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $498.83K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.29M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.13M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.51M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$16.89M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$16.33M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$19.9M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$20.5M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $458.38K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $491.17K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.22M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.76M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $790.87K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.87M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $7,107,000.00 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $432.18K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.13M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $522.96K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.06M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.87M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.89M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.65M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.37M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.57M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.83M |
| Net Income | Q3 2022 · Jun 30, 2021 | $595.94K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.33M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$432.18K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.13M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$522.96K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.06M |