- 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 | −$1.12M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $151.25K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $36.04K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.97M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.39M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$21.95M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$25.9M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.43M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.75M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $26.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $207.79K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $275.75K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $251.27M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $250.28M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $254.83K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $964.61K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $695.55K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.76M |
| Net Income | Q3 2022 · Jun 30, 2022 | $7.66M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.95M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$7.54M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.96M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$254.83K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$964.61K |