- Filed
- Nov 9, 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 | −$958.94K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.5M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $207.43K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $732.37K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.37M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.95M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.57M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.57M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $355.59K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $315.86K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.52M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.61M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $323.65K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $347.16M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.04M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $191.7K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $607.32K |
| Net Income | Q3 2022 · Sep 30, 2022 | $19.2M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$241.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$757.32K |