- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 6.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 6.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.81M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$678.74K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $142.26K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $821K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.45M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.93M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $469.68K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $404.76K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.67M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $496.6K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $274.21M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $274.33M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.23 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $237.83K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $894.23K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.45M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.94M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.07M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.41M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.68M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$439.12K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$317.83K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.13M |