- 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 | 7.5M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $4.37M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$519.75K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$266.21K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.39M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$116.25K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $2.51M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $4.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $6.59M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $21.48K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.46M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.53M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $59.02M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $58.48M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $59.02M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $58.48M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $177.36K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $616.52K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $17.14K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $20.66K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$12.48K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$384.75K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$184.16K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$188.1K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$36.01K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$39.53K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$39.53K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.53K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$185.16K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$639.92K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$36.1K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$39.62K |