- 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 | −$701.54K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$15.55M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.85M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$22.28M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.41M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $587.93K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.65M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.48M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $543.92K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $793.97K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $318.8M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $317.45M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $217.98K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $946.82K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.45M |
| Net Income | Q3 2022 · Sep 30, 2022 | $10.18M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.3M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.44M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.36K |
| Gross Profit | Q3 2022 · Dec 31, 2021 | $316.25M |