- 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 | 6.54M sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.83M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $10.12M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $12.75M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.56M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$231K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.24M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$222K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.23M |
| Revenue | Q3 2022 · Sep 30, 2021 | $714K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.54M |