- 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 | −$861.58K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $104.09K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $965.67K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$32.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$35.68M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$39.68M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$50.35M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $32.89M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $51.77M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $275.07K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $856.74M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $852.9M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $290.08K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.83M |
| Net Income | Q3 2022 · Sep 30, 2022 | $22.72M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.22M |
| Net Income | Q3 2022 · Mar 31, 2022 | $10.66M |
| Net Income | Q3 2022 · Jun 30, 2021 | $432.47K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.38M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$290.08K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1M |