- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$214.59K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $32.34M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $15.3M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.11M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $77.61K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $274.21K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $18.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $35.94M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1,102.55 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1,097.87 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1,119.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1,992.71 |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.51M |
| Net Income | Q3 2022 · Sep 30, 2021 | $8.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | $15.45M |