- 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 | −$1.07M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $146 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $513.43K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$17.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$19.72M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$24.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$27.61M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.31M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.47M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $18.28M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $28.44M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $143.93K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $812.18K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $346.77M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $345.83M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $792.05K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.53M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.1M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.75M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.27M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.08M |
| Net Income | Q3 2022 · Mar 31, 2021 | $7.22M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$792.05K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.53M |