- 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 | 971.61 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $691K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $706K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $820K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $877K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $223K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $249K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $833K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $839K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.36M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.24M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $6.82M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.73M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.42M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $6.58M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $7M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $6.97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $7.03M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $65K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $176K |
| Net Income | Q3 2022 · Sep 30, 2021 | $17K |
| Net Income | Q3 2022 · Sep 30, 2021 | $63K |
| Net Income | Q3 2022 · Jun 30, 2021 | $104K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$58K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $34K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $138K |
| Revenue | Q3 2022 · Sep 30, 2021 | $682K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.37M |