- Filed
- Nov 14, 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 | −$567.17K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.75M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.82M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.81M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$16.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.75M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$20.57M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$19.16M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$21.03M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.62M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.94M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.26M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.55M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $727.05K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.79M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $224.81M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $224.24M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $558.43K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.58M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.84M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.58M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.93M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.87M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.35M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.41M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$130.18K |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.87M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$587.52K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$608.43K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.73M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.89M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.72M |