- 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 | −$610.83K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $98.19K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $579.02K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.95M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.39M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.38M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$19.36M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $662.56K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $670.48K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.56M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.78M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $512.14K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.39M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $278.26M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $277.41M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $237.8K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $779.95K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.72M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.06M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.36M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.98M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$13.31K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$267.8K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$869.95K |