- 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 | −$432.23K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $110.54K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $587.33K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.79M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $103.47K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $178.5K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.13M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.98M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $321.03K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.12M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $346.97M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.19M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $231.72K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $724.52K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.63M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.93M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.39M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.5M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$509.88K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$231.72K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$724.52K |