- 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 | −$586.45K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $483.27K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $818.9K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.78M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.15M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$25.63M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.85M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.22M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $768.46K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.54M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $417.41M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $415.59M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.27 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $316.22K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.03M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.1M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.81M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.06M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.64M |
| Net Income | Q3 2022 · Jun 30, 2021 | $4.55M |
| Net Income | Q3 2022 · Mar 31, 2021 | $2.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$396.63K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.27M |