- 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 | 4.27M sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.97M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.82M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $12.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $16.16M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.96M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$873K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$115K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$420K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $202K |
| Revenue | Q3 2022 · Sep 30, 2021 | $415K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.95M |