- 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 | −$266.18K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.61M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $380.46K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$20.7M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$19.01M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$30.68M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$36.89M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.18M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.48M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $22.46M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $37.54M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.66M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $607.66K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $528.32M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $525.65M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.16M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.65M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$434.1K |
| Net Income | Q3 2022 · Sep 30, 2022 | $17.76M |
| Net Income | Q3 2022 · Jun 30, 2022 | $11.98M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.21M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.65M |