- 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 | −$870.43K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $116.61K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $371.03K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.04M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.71M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.74M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $777.38K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $368.85K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.55M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.55M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $267.5K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $760.8K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.34M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.81M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.53M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.35M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.74M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.63M |
| Net Income | Q3 2022 · Mar 31, 2021 | $3.64M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$299.4K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.04M |