- Filed
- Feb 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Dec 31, 2022 | −$323.07K |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | −$139.53K |
| Stockholders Equity | Q1 2022 · Dec 31, 2022 | −$11.57M |
| Stockholders Equity | Q1 2022 · Sep 30, 2022 | −$14.49M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$76.08M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | −$66.71M |
| Current Liabilities | Q1 2022 · Dec 31, 2022 | $13.66M |
| Current Liabilities | Q1 2022 · Sep 30, 2022 | $10.51M |
| Total Liabilities | Q1 2022 · Dec 31, 2022 | $13.66M |
| Total Liabilities | Q1 2022 · Sep 30, 2022 | $16.89M |
| Current Assets | Q1 2022 · Dec 31, 2022 | $1.98M |
| Current Assets | Q1 2022 · Sep 30, 2022 | $2.3M |
| Total Assets | Q1 2022 · Dec 31, 2022 | $608.92M |
| Total Assets | Q1 2022 · Sep 30, 2022 | $604.99M |
| Sga Expense | Q1 2022 · Dec 31, 2022 | $3.07M |
| Sga Expense | Q1 2022 · Dec 31, 2021 | $2.36M |
| Net Income | Q1 2022 · Dec 31, 2022 | $7.17M |
| Net Income | Q1 2022 · Dec 31, 2021 | −$9.37M |
| Operating Income | Q1 2022 · Dec 31, 2022 | −$3.07M |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$2.36M |