- 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 | 207.7 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $325K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $791K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $978K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $1.15M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $703K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $139K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.04M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.03M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.46M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $7.02M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.37M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.62M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $7.17M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $7.17M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $7.36M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $7.53M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $38K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $108K |
| Net Income | Q3 2022 · Sep 30, 2021 | $291K |
| Net Income | Q3 2022 · Sep 30, 2021 | $236K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$32K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$23K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $308K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $310K |
| Revenue | Q3 2022 · Sep 30, 2021 | $673K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.34M |