- 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 | 23.17K sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $121.64K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $206.83K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $886.76K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $735.47K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $209.51K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $199.74K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.39M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.48M |
| Net Income | Q3 2022 · Sep 30, 2022 | $17.63K |
| Net Income | Q3 2022 · Sep 30, 2022 | $340.86K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$4.31K |
| Net Income | Q3 2022 · Mar 31, 2022 | $327.54K |
| Net Income | Q3 2022 · Sep 30, 2021 | $23.66K |
| Net Income | Q3 2022 · Sep 30, 2021 | $65.18K |
| Net Income | Q3 2022 · Jun 30, 2021 | $31.7K |
| Net Income | Q3 2022 · Mar 31, 2021 | $9.83K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $15.95K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $9.78K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $23.19K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $48.33K |