- 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 · Nov 14, 2022 | 7.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.59M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 9.27M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.62M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$853.15K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $83.76K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $278.2K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.16M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.85M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.27M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.65M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.3M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.04M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $132.01K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $309K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $44.34M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $129.1M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.27 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.14 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.27 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.14 |
| Net Income | Q3 2022 · Sep 30, 2022 | $844.15K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.41M |
| Net Income | Q3 2022 · Jun 30, 2022 | $915.7K |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.65M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.21M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$396.07K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.33M |