- 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 11, 2022 | 28.75M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$970.85K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$11.06M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$11.88M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$12.37M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $874.49K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $655.72K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.99M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.56M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $483.03K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $405.61K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.17M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.5M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.05 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $199.76K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $771.43K |
| Net Income | Q3 2022 · Sep 30, 2022 | $970.65K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.24M |
| Net Income | Q3 2022 · Jun 30, 2022 | $607.03K |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.66M |
| Net Income | Q3 2022 · Jun 30, 2021 | $487.5K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$134.44K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$199.76K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$771.43K |