- Filed
- Nov 16, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 16, 2022 | 5.41M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.4K sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.39K sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 5.36K sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 5.35K sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $1.94M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $1.29M |
| Capex | Q3 2022 · Sep 30, 2022 | $61K |
| Capex | Q3 2022 · Sep 30, 2021 | $8K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $289K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.49M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.63M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $1.67M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $3.41M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $8.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $18.66M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $18.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $19.79M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $20.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $20.65M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $19.37M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.53M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $899K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.16M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.57M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $10.63M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $12.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $21.82M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $22.37M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.47 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.47 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.22M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.23M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.22M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $581K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.54M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $644K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.68M |
| Net Income | Q3 2022 · Sep 30, 2022 | $644K |
| Net Income | Q3 2022 · Sep 30, 2022 | $736K |
| Net Income | Q3 2022 · Sep 30, 2021 | $613K |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.5M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $796K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $964K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $709K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.02M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.6M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $6.73M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.69M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $7.92M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $558K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $2M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $585K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2.12M |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.16M |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.73M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.27M |
| Revenue | Q3 2022 · Sep 30, 2021 | $10.04M |