- 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 | 21.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 21.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 17.46M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.52M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $77.2K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $256.74K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.5M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.45M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.12M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.95M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $432.91K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.22M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $13.46M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $229.16K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $330.85K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $173.72M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $172.79M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.29 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.15 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.29 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.17 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.15 |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.17M |
| Net Income | Q3 2022 · Jun 30, 2022 | $944.03K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.67M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$443.41K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$474.23K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$559.74K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.47M |