- 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 |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $8.91M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $7.41M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $9.16M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $7.66M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.05M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.21M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $118.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $104.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.61M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.94M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.06M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.92M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.46M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.44M |