- 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 | −$958.56K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $359.53K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $997.29K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.13M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$12.27M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.91M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.33M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.25M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.41M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $519.11K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.46M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.49M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $231.5M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.2M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | $806.54K |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.59M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.14M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.65M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.85M |
| Net Income | Q3 2022 · Mar 31, 2021 | $4.02M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.2M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.14M |