- 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 | −$505.36K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $372.96K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $59.14K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$20.96M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$21.79M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$23.88M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$33.04M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.21M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $487.71K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $21.83M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $34.07M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $683.35K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $857.35K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $502.9M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $501.03M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $342.09K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.18M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.46M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.11M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.49M |
| Net Income | Q3 2022 · Mar 31, 2022 | $9.16M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.38M |
| Net Income | Q3 2022 · Mar 31, 2021 | $6.78M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$342.09K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.18M |