- 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 | −$958.24K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.44K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $7.18K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.43M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$21.85M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.53M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $524.69K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.79M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.77M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $282.67K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $795.74K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $302.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $300.93M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $713.28K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.6M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $302.77K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $820.25K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.25M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.28M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$828.06K |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.85M |
| Net Income | Q3 2022 · Jun 30, 2021 | $6.6M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.27M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$713.28K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.6M |