- 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 | 492.37 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.8M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.13M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $2.21M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $2.72M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.53M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $425K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.13M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.13M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.06M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.17M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $12.8M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $14.36M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.27M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.38M |
| Net Income | Q3 2022 · Sep 30, 2021 | $987K |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.5M |
| Net Income | Q3 2022 · Jun 30, 2021 | $738K |
| Net Income | Q3 2022 · Mar 31, 2021 | $771K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $4.21M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $12.24M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $13.08M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $13.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $14.28M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $47K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $121K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $979K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.47M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.67M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.96M |