- Filed
- Nov 23, 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 | −$538.75K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$91.18K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.35M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.71M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.48M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$7.27K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$6.46K |
| Stockholders Equity | Q3 2022 · Apr 19, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $520.94K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $238.95K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.3M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.68M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $951.63K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.92M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $237.93M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $237.95M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.68M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $809 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $32.27K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.22M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.01M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$809 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$32.27K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$31.46K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.68M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$809 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$32.27K |