- 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 | −$737.26K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.08M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.03M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.13M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$17.13M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$25.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$26.16M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$27.64M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.49K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $789.1K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $223.96K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.28M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.04M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $816.81K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.42M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $343.48M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $342.52M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $30K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $90K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.94M |
| Net Income | Q3 2022 · Sep 30, 2022 | $13.72M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.46M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.48M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.57M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.05M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$509 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$497.67K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.25M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$199.82K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$319.87K |