- 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 | −$1.01M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $983.16K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.82M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$24.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$24.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$30.05M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$36M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $683.42K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $26.57M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.14M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $654.81M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $652.18M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $204.94K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $659.01K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.24M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.11M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.95M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$255.35K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$809.7K |