- 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 | 38.96K sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.71M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $656.66K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $413.23K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $416.99K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.71M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $667.89K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $19.31M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $19.42M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | $102.62K |
| Net Income | Q3 2022 · Sep 30, 2021 | $289.92K |
| Net Income | Q3 2022 · Jun 30, 2021 | $90.97K |
| Net Income | Q3 2022 · Mar 31, 2021 | $96.32K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $102.53K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $289.6K |