- Filed
- Nov 14, 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 | −$1.31M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $553.99K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $584.22K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.05M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.94M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.96M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.09M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $522.13K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.25M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.96M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $722.82K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $962.46K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $224.25M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $223.34M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.5M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $618K |
| Net Income | Q3 2022 · Jun 30, 2022 | $716.63K |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.02M |
| Net Income | Q3 2022 · Jun 30, 2021 | $658.6K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$301.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.59M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.59M |