- Filed
- Nov 1, 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 | −$2.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$26.72M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$30.58M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$35.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$42.46M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.28M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.07M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $27.43M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $44.21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $608.43K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.72M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $579.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $576.75M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $418.46K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.32M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.65M |
| Net Income | Q3 2022 · Sep 30, 2022 | $19.23M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.99M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.6M |