- 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 | −$1.87M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $125.96K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.52M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.54M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.09M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.88M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.91M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.99M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.26M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.92M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $346.46K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.98M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $338.32M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $338.02M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $892.69K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.49M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.95M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.15M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.03M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.17M |
| Net Income | Q3 2022 · Mar 31, 2021 | $269.83K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$892.69K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.49M |