- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 22, 2022 | 4.95M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $561.61K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $655.62K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $110.41K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $137.64K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $151.23K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $137.64K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.76M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.75M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.84M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.78M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $259.93K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.71M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.7M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.55M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.55M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $55.57K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $215.53K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $46.53K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $153.48K |
| Net Income | Q3 2022 · Sep 30, 2021 | $8.98K |
| Net Income | Q3 2022 · Sep 30, 2021 | $160.03K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$121.83K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$122.33K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $103.24K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $591.28K |
| Revenue | Q3 2022 · Sep 30, 2021 | $256.07K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.14M |