- 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 | −$2.11M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $143.33K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $749.51K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$42.49M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$45.65M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$51.59M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$68.66M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.87M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.52M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $42.94M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $70.23M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $350.28K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.01B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1B |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $517.72K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.29M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.16M |
| Net Income | Q3 2022 · Sep 30, 2022 | $31.16M |
| Net Income | Q3 2022 · Jun 30, 2022 | $5.94M |
| Net Income | Q3 2022 · Mar 31, 2022 | $17.06M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$517.72K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.29M |