- 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 | −$487.77K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $84.57K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $657.34K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.52M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.72M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$19.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$26.75M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $661.92K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $684.01K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.87M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $28.26M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $350.89K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.51M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $402.78M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $401.55M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $353.62K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.13M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3M |
| Net Income | Q3 2022 · Sep 30, 2022 | $13.61M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.55M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.07M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$353.62K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.13M |