- 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 | 513.12 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $883K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $629K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $472K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $543K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $188K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $324K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.18M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.29M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.57M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.02M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.78M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.71M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $7.42M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $7.92M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $8.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $8.26M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $62K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $170K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$16K |
| Net Income | Q3 2022 · Sep 30, 2021 | $159K |
| Net Income | Q3 2022 · Jun 30, 2021 | $33K |
| Net Income | Q3 2022 · Mar 31, 2021 | $142K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $214K |
| Revenue | Q3 2022 · Sep 30, 2021 | $804K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.8M |