- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $52.47K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $41.3K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.64M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.56M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $23.27M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $40.1M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $463.46K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.09M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $504.24M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $501.12M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.39M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$37.91M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$38.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$48.83M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $0 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $936.56K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.25M |
| Net Income | Q3 2022 · Sep 30, 2021 | $321.12K |
| Net Income | Q3 2022 · Sep 30, 2021 | $10.27M |
| Net Income | Q3 2022 · Jun 30, 2021 | $10.9M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$953.57K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$936.56K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.25M |