- 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 | 4.49M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $26.17M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$430.38K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$289.9K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $150.92K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $438.91K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$256.62K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $248.39K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $334.28K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $479.59K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $622.06K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $722.65K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $20.99K |
| Stockholders Equity | Q3 2022 · Jan 5, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $542.54K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $25K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $542.54K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $29.43M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $55.17M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $29.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $55.17M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $147.39K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $376.63K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $101.3K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $157.96K |
| Net Income | Q3 2022 · Sep 30, 2022 | $60.31K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$89.6K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$4.6K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$145.3K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$100.59K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$157.15K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$52.55K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.01K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$147.39K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$376.63K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$101.3K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$157.96K |