- Filed
- Nov 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 18, 2022 | 14.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.63M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $408.2K |
| Capex | Q3 2022 · Sep 30, 2021 | $156.5K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$801.24K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $3.79M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.59M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $1.69M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.06M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $777.6K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $358.68K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $995.61K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $4.78M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.28M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.17M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.59M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.17M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.23M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.57M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.51M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $11.09M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $7.66M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $14.35M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $10.79M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.04 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $386.51K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $989.11K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $269.03K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $743.26K |
| Net Income | Q3 2022 · Sep 30, 2022 | $928.85K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | $82.69K |
| Net Income | Q3 2022 · Sep 30, 2021 | $526.57K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $1.7M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $2.22M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $343.13K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.59M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.53M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $4.2M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $815.26K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.96M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.95M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $10.61M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $7.37M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $15.55M |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.48M |
| Revenue | Q3 2022 · Sep 30, 2022 | $14.81M |
| Revenue | Q3 2022 · Sep 30, 2021 | $8.18M |
| Revenue | Q3 2022 · Sep 30, 2021 | $18.51M |