- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 34.5M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.88M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.09M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.58M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.58M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.58M |
| Cash And Equivalents | Q3 2022 · Jan 13, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$58.03M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$69.93M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$85.85M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$104.66M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$101.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$113.36M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$113.46M |
| Stockholders Equity | Q3 2022 · Jan 13, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $7.28M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.66M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $62.32M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $108.06M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.27M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.07M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.39B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.38B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.27 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.79 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.27 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.79 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.6M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.83M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $727.27K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.65M |
| Net Income | Q3 2022 · Sep 30, 2022 | $17M |
| Net Income | Q3 2022 · Sep 30, 2022 | $52.91M |
| Net Income | Q3 2022 · Jun 30, 2022 | $17.1M |
| Net Income | Q3 2022 · Mar 31, 2022 | $18.81M |
| Net Income | Q3 2022 · Sep 30, 2021 | $12.27M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.3M |
| Net Income | Q3 2022 · Jun 30, 2021 | $94.74K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$6.06M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.65M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.98M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$777.13K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.79M |