- 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 | 20.34M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.07M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $5.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $57K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $93K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $57K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $93K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.6M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.52M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.6M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.52M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 20.36M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 20.25M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$835K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $5.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $5.96M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $6.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $6.45M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$299K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$842K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$294K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$249K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$298K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$893K |