- 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 | 486.48 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.74M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.56M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.46M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $1.56M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $752K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $206K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $938K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $953K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.6M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.94M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $5.69M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.86M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.33M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $4.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $4.95M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $5.14M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $5.14M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $43K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $114K |
| Net Income | Q3 2022 · Sep 30, 2021 | $654K |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.02M |
| Net Income | Q3 2022 · Jun 30, 2021 | $678K |
| Net Income | Q3 2022 · Mar 31, 2021 | $685K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $646K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.99M |
| Revenue | Q3 2022 · Sep 30, 2021 | $840K |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.07M |