- 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 | −$1.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.26M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.34M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$18.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$24.72M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $7.01K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $7.01K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.58M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $856.47K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.58M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $27.56M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $308.43M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.62M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $308.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $308.83M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $530.05K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.11M |
| Net Income | Q3 2022 · Sep 30, 2022 | $462.06K |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.44M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.37M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$17.99K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$17.99K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$971.93K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.25M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$17.99K |