- 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 | −$1.22M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $202.88K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $132.91K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.48M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.98M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.48M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$19.25M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.9M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.37M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.91M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $352.53K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $445.06K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.47M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $276.28K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $737.68K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.76M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.56M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.76M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$326.69K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$885.72K |