- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 5.24M sh |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $25.42M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $22.38M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $12.66M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $12.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.24M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.19M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $40.97M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $36.68M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $48.06M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $43.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.01M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $489.35K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.48M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.38M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.59M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.31M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.59M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $85.42K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $253.3K |