- 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 | −$1.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$24.15M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$22.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$31.56M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $11.04M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $7.53M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $24.67M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $32.52M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $215K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $913K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $346.9M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $345.95M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.23M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.27M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$552K |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.79M |
| Net Income | Q3 2022 · Sep 30, 2021 | $11.64M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.23M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.27M |