- 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 21, 2022 | 38.5M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.09M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $1.46M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $14.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $14.56M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $9.93M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $13.77M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.07M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.19M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $16.55M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $19.17M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $24.84M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $28.9M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $362.56K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $708.8K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $348.29K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.06M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 38.5M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 38.5M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $4.39M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.04 |
| Operating Income | Q3 2022 · Sep 30, 2021 | $716.18K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.52M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.19M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.91M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.34M |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.47M |