- 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 | −$911.05K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.96M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.07M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.38M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $429.7K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.24M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.36M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $406.45K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.28M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $251.67M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $251.29M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $284.64K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.27M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.5M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.15M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.53M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$624.54K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.49K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$284.64K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.8M |