- Filed
- Nov 18, 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 | −$476.37K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.65M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $713.65K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$18.76M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$19.97M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$24.41M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$32.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$34.99M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$35.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$32.5M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $9.07K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $76.28K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $91.71K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $19.9M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $34.36M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.08M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $499.95M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $498.03M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $288.62K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $933.49K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $278.8K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $659.38K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | $16.37M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.11M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.83M |
| Net Income | Q3 2022 · Sep 30, 2021 | $837.39K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$192.2K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.33M |
| Net Income | Q3 2022 · Mar 31, 2021 | $2.3M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$318.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.02M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$308.8K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$726.8K |