- 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 | 830.56 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.46M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.14M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $870K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $527K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $144K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $148K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $611K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $588K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.23M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.71M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $9.02M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $9.78M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $8.69M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $8.94M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $9.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $9.24M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $60K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $174K |
| Net Income | Q3 2022 · Sep 30, 2021 | $75K |
| Net Income | Q3 2022 · Sep 30, 2021 | $247K |
| Net Income | Q3 2022 · Jun 30, 2021 | $83K |
| Net Income | Q3 2022 · Mar 31, 2021 | $89K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $89K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $314K |
| Revenue | Q3 2022 · Sep 30, 2021 | $925K |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.22M |