- Filed
- Nov 18, 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 | 8.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 8.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 8.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 8.45M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$274.89K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$835.24K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.91M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.4M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$17.74M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$24.74M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$26.82M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$31.95M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$29.6M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $22.04K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $351.27K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $295.19K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.69M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $26.13M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $783.36K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $348.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.39M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.08 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.35 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.35 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.03 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.23M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.85M |
| Net Income | Q3 2022 · Mar 31, 2022 | $7M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.13M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.31M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.35M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.47M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$191.22K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$660.79K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$171.43K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$499.49K |