- 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 | 477.89 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $8.92M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $8.74M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $8.84M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $8.98M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $248K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $284K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $492K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $520K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $9.24M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $9.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $12.19M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $12.37M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.32M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $11.94M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $12.47M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $12.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $12.57M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $47K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $119K |
| Net Income | Q3 2022 · Sep 30, 2021 | $279K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.46M |
| Net Income | Q3 2022 · Jun 30, 2021 | $512K |
| Net Income | Q3 2022 · Mar 31, 2021 | $666K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $271K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.43M |
| Revenue | Q3 2022 · Sep 30, 2021 | $841K |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.07M |