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Filed
Nov 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Oct 31, 2022 18.22K sh
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$44.59K
Operating Cash Flow Q3 2022 · Sep 30, 2021 $564.01K
Cash And Equivalents Q3 2022 · Sep 30, 2022 $879.17K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $5.31M
Current Liabilities Q3 2022 · Sep 30, 2022 $71.83K
Current Liabilities Q3 2022 · Dec 31, 2021 $4.24M
Current Assets Q3 2022 · Sep 30, 2022 $879.17K
Current Assets Q3 2022 · Dec 31, 2021 $5.31M
Total Assets Q3 2022 · Sep 30, 2022 $1.22M
Total Assets Q3 2022 · Dec 31, 2021 $7.39M
Net Income Q3 2022 · Sep 30, 2022 −$58.84K
Net Income Q3 2022 · Sep 30, 2022 $680.2K
Net Income Q3 2022 · Jun 30, 2022 −$379.55K
Net Income Q3 2022 · Mar 31, 2022 $1.12M
Net Income Q3 2022 · Sep 30, 2021 $14.33K
Net Income Q3 2022 · Sep 30, 2021 $612.16K
Net Income Q3 2022 · Jun 30, 2021 $492.13K
Net Income Q3 2022 · Mar 31, 2021 $105.7K
Operating Income Q3 2022 · Sep 30, 2022 −$60.56K
Operating Income Q3 2022 · Sep 30, 2022 −$456.18K
Operating Income Q3 2022 · Sep 30, 2021 $71.56K
Operating Income Q3 2022 · Sep 30, 2021 −$245.22K