- Filed
- Nov 10, 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 | −$1.11M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.08M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.25M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.44M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.56M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.32M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$18.49M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $10.77M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $397.13K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.96M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.16M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $348.16M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.82M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $348.16M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $347.84M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $350.73K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.46M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $363.42K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.52M |
| Net Income | Q3 2022 · Sep 30, 2021 | $10.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.32M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$350.73K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.46M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$363.42K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.8M |
| Shares Outstanding | Q3 2022 · Dec 31, 2020 | 0 sh |