- 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 · Sep 30, 2022 | 0 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.2M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $3.9M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.8M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $69.49M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $68.37M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | $741K |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.17M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.55M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5M |