- 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 | 11.75K sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $340.91K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.29M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $286.17K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $122.45K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $340.91K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.31M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $7.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.26M |
| Revenue | Q3 2022 · Sep 22, 2022 | $182.21K |
| Net Income | Q3 2022 · Mar 31, 2022 | $325.46K |
| Net Income | Q3 2022 · Sep 30, 2021 | $18.36K |
| Net Income | Q3 2022 · Sep 30, 2021 | $45.24K |
| Net Income | Q3 2022 · Jun 30, 2021 | $12.07K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $335.65K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $17.99K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $44.07K |