- 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 | 839.54 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $774K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $505K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $513K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $345K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $215K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $123K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $584K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $580K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.47M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $929K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $7.3M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.98M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.98M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $6.97M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $7.22M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $7.13M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $7.25M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $64K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $176K |
| Net Income | Q3 2022 · Sep 30, 2021 | $20K |
| Net Income | Q3 2022 · Sep 30, 2021 | $47K |
| Net Income | Q3 2022 · Jun 30, 2021 | $148K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$121K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $38K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $125K |
| Revenue | Q3 2022 · Sep 30, 2021 | $736K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.57M |