- 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 | −$637.76K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $83.29K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $271.05K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.18M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.37M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.53M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.11M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.46M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $741.61K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.38M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $205.18K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $589.31K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $251.67M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $250.61M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $224.32K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.1M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.4M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.52M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.58M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.24M |
| Net Income | Q3 2022 · Mar 31, 2021 | $456.16K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$224.32K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.1M |