- 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 | −$371.45K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $341.03K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $712.47K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.39M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.41M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.14M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.76M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $57.97K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $81.63K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.12M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.12M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $633.22K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $201.83M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $201.36M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $175.46K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $606.15K |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $378.66K |
| Net Income | Q3 2022 · Sep 30, 2022 | $920.26K |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.47M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.93M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.62M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.05M |
| Net Income | Q3 2022 · Jun 30, 2021 | $171.16K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$45.09K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$205.46K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$696.15K |
| Operating Income | Q3 2022 · Jun 30, 2021 | −$423.18K |