- 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 | 332.29 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.08M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.5M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.81M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $2.16M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $319K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $320K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $956K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $922K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.22M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $11.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $13.4M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.7M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $12.18M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $12.77M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $13.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $13.21M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $41K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $116K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$109K |
| Net Income | Q3 2022 · Sep 30, 2021 | $64K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$73K |
| Net Income | Q3 2022 · Mar 31, 2021 | $246K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$80K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $191K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.2M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.17M |