- Filed
- Jan 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jan 19, 2023 | 5.3M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $102 |
| Capex | Q3 2022 · Sep 30, 2022 | $0 |
| Capex | Q3 2022 · Sep 30, 2021 | $640.71K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$26.95M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$111.44K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $954.75K |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $100K |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $1.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $17.91M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $20.56M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $27.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $32.23M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $34.95M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $35.03M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $70.3M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $99.19M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $88.21M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $126.87M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.05M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$8.85M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$3.8M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.51M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.65M |
| Net Income | Q3 2022 · Jun 30, 2021 | $860.89K |
| Revenue | Q3 2022 · Sep 30, 2022 | −$2.53M |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.29M |
| Revenue | Q3 2022 · Sep 30, 2021 | $8.6M |
| Revenue | Q3 2022 · Sep 30, 2021 | $28.2M |