- Filed
- Nov 4, 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 | −$452.23K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$816K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.51M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.09M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$14.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.64M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$19.6M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$20.72M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$16.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $15.59K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.27M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.27M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.86M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.59M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $252.81K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $892.05K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $282.93M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $281.99M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $168.62K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $686.99K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $712.17K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.71M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.83M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.68M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.85M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.9M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.43M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$593.46K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$168.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$686.99K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$712.17K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.71M |