- 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 · Nov 7, 2022 | 8.4M sh |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $43.18M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $45.59M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $71.9M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $127.28M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $96.19M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$245.4K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$589.04K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.18M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$164.09K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $11.96M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $18.62M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $78.92K |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $3.15M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$88.9K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $153.67K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $469.82K |
| Net Income | Q3 2022 · Sep 30, 2021 | $980.94K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$773.75K |