- Filed
- Nov 23, 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 | −$481.96K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$65.93M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$77.5M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$65.64M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.1M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.73M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.01M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $66.69M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $9.99K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $621.18K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $74.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $829.05M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.83M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $6.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | $63.72M |
| Net Income | Q3 2022 · Sep 30, 2022 | $64.52M |
| Net Income | Q3 2022 · Jun 30, 2022 | $12.66M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$11.86M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.11M |
| Net Income | Q3 2022 · Mar 31, 2021 | $21.65M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.83M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.59M |