- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 29.73M sh |
| Shares Outstanding | Q3 2022 · Dec 31, 2021 | 29.73M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$443.92K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $815.52K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.88M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$40.62M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$55.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$91.59M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $13.56M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $32.42K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.56M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $94.35M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $290.9M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.12M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $290.9M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $290.27M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $314.02K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.05M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $10.62K |
| Net Income | Q3 2022 · Sep 30, 2022 | $27.53M |
| Net Income | Q3 2022 · Sep 30, 2022 | $78.91M |
| Net Income | Q3 2022 · Jun 30, 2022 | $15.49M |
| Net Income | Q3 2022 · Mar 31, 2022 | $35.9M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$314.02K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.05M |