- 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 | 1.67M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $148.55K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $366.06K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.38M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.79M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $122.2K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.15M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.38M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.79M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.94M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.69M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$21.11K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$28.46K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $22.33K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $54.62K |