- 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 | −$809.42K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $132.24K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $941.66K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.38M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.2M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$14.74M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $347.25K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $479.62K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.27M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.97M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $250.24K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.21M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $213.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $212.86M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $140.26K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $543.84K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.05M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.96M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.37M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.54M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$220.26K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$783.84K |