- 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 · Oct 31, 2022 | 8.25M sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $10.34M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $562K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$230K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.27M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$227K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.31M |
| Revenue | Q3 2022 · Sep 30, 2021 | $522K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.81M |