- Filed
- Nov 10, 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 | −$1.09M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $141.5K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $607.26K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.45M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.81M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.04M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.36M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $813.29K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $468.74K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.73M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $252.23K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $780.77K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $251.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $250.8M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $202.7K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $888.57K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.03M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.29M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.32M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$202.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$888.57K |