- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 870.65 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.49M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.41M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $2.43M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $2.76M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $983K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $346K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.91M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.82M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.43M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.52M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $16.61M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $18.54M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $5.01M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $16.38M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $17.25M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $17.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $18.09M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $53K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $133K |
| Net Income | Q3 2022 · Sep 30, 2021 | $559K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.95M |
| Net Income | Q3 2022 · Jun 30, 2021 | $660K |
| Net Income | Q3 2022 · Mar 31, 2021 | $728K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $570K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.01M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.06M |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.3M |