- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 0 sh |
| Shares Diluted | Q3 2022 · Dec 31, 2021 | 0 sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $1.88M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $69.3M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $51.15M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $139.06M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $124.73M |
| Dividends Paid | Q3 2022 · Sep 27, 2022 | $304.47K |
| Dividends Paid | Q3 2022 · Aug 26, 2022 | $314.3K |
| Dividends Paid | Q3 2022 · Jul 26, 2022 | $314K |
| Dividends Paid | Q3 2022 · Jun 25, 2022 | $303.58K |
| Dividends Paid | Q3 2022 · May 26, 2022 | $313.39K |
| Dividends Paid | Q3 2022 · Apr 27, 2022 | $303K |
| Dividends Paid | Q3 2022 · Mar 28, 2022 | $312.78K |
| Dividends Paid | Q3 2022 · Feb 23, 2022 | $282.26K |
| Dividends Paid | Q3 2022 · Jan 26, 2022 | $312.19K |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $2.87M |
| Dividends Paid | Q3 2022 · Sep 27, 2021 | $316.57K |
| Dividends Paid | Q3 2022 · Aug 26, 2021 | $326.78K |
| Dividends Paid | Q3 2022 · Jul 27, 2021 | $326.63K |
| Dividends Paid | Q3 2022 · Jun 25, 2021 | $315.41K |
| Dividends Paid | Q3 2022 · May 26, 2021 | $325.77K |
| Dividends Paid | Q3 2022 · Apr 27, 2021 | $314.82K |
| Dividends Paid | Q3 2022 · Mar 26, 2021 | $325.12K |
| Dividends Paid | Q3 2022 · Feb 25, 2021 | $293.39K |
| Dividends Paid | Q3 2022 · Jan 28, 2021 | $322.44K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $12.23M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $21.37M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$24.64M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.95K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $105.42K |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.81M |
| Revenue | Q3 2022 · Sep 30, 2021 | $9.64M |