- Filed
- Oct 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 25, 2022 | 8.87M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$673.3K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.13M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.71M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $1.85M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.04M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.34M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $4.4K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $5.62K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $550 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $434.38K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $150.72K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.14M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $232.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $232.19M |
| Net Income | Q3 2022 · Sep 30, 2022 | $246.44K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$81.17K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$138.95K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$188.66K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$197.6K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$199.75K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.22K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$935 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$578.5K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.12M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$212.36K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$214.51K |