- 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 | −$389.14K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.51M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.04M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $944.95K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $876.74K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.74M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.74M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $90.74K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $675.79K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.7M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $156.59K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $563.26K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.74M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.59M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.18M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.3M |
| Net Income | Q3 2022 · Mar 31, 2021 | $6.22M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$186.59K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$653.26K |