- Filed
- Nov 9, 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 | −$446.2K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$935.9K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $927.23K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.44M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.74M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.2M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.85M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$15.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$18.81M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$18.48M |
| Stockholders Equity | Q3 2022 · Jan 28, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $616.54K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $468.2K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.32M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.7M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.12M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.83M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $206.15M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $205.65M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $178.7K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $770.08K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $95.82K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $407.79K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.56M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.88M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.67M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.65M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.13M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.37M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$327.29K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$440.56K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$208.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$860.08K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$125.82K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$467.79K |