- Filed
- Nov 10, 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 | −$423.22K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$23.22M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$27.92M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$36.41M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$44.85M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$46.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$42.84M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $10.49K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $76.01K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $23.67M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $46M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $359.1K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $578.83M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $576.15M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $179.12K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $591.49K |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | $25.01M |
| Net Income | Q3 2022 · Jun 30, 2022 | $9.27M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.44M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$209.12K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$681.49K |