- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 8K sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.35M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.81M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.07M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $3.28M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $3.92M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $210K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $145.13M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $141.28M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $199.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $200.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $64.42K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $438.2K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$101.61K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.12M |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.4M |
| Revenue | Q3 2022 · Sep 30, 2022 | $25.94M |
| Revenue | Q3 2022 · Sep 30, 2021 | $6.39M |
| Revenue | Q3 2022 · Sep 30, 2021 | $17.3M |
| Capex | Q3 2022 · Mar 21, 2016 | $44M |