- Filed
- Nov 10, 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 1, 2022 | 2.46M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.45M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.46M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.45M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.44M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.57M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.2M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $11.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $3M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $30.46M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $29.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $29.39M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $29.32M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $29.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $29.31M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $29.94M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $765K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.6M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.34M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.6M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.42M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $28.22M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $5.34M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $30.99M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.29 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.22 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $625K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.85M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $415K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.69M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$297K |
| Net Income | Q3 2022 · Sep 30, 2022 | $734K |
| Net Income | Q3 2022 · Jun 30, 2022 | $537K |
| Net Income | Q3 2022 · Mar 31, 2022 | $494K |
| Net Income | Q3 2022 · Sep 30, 2021 | $120K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$806K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$119K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$807K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$356K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $365K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $180K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$539K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $195K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $954K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $387K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $711K |
| Revenue | Q3 2022 · Sep 30, 2022 | $691K |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.47M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.3M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.65M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $14.75M |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $0.08 |