- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 19, 2022 | 1.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 1.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 1.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.88M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$514.18K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$764.74K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.17M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.98M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$553.96K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.25M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.52M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.67M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.88M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $764.6K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.84M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.01M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.24 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.35 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.24 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.35 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $151.56K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $495.38K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $139.88K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $263.67K |
| Net Income | Q3 2022 · Sep 30, 2022 | $460.51K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$657.86K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $230.78K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $584.69K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$210.93K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$648.22K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $428.84K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.25M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $15.54K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$168.57K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.23M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $3.97M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $54.02K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $517.83K |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.66M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.21M |
| Revenue | Q3 2022 · Sep 30, 2021 | $69.57K |
| Revenue | Q3 2022 · Sep 30, 2021 | $349.26K |