- Filed
- Nov 10, 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 | −$1.58M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $107.11K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $197.15K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.36M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.91M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.68M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.48M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.14M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $312.91K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $722.38K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $289.52M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $288.24M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $273.47K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.39M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.79M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.94M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.67M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.49M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$273.47K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.39M |