- 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 | 51.34K sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $603.41K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $477.2K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.44M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.72M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $180.42M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $133.44M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $20.45M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.85M |
| Net Income | Q3 2022 · Sep 30, 2021 | $12.78M |
| Net Income | Q3 2022 · Jun 30, 2021 | $8.28M |
| Net Income | Q3 2022 · Mar 31, 2021 | $7.35M |