- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 19.18M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 19.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 18.67M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.59M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $47.89K |
| Capex | Q3 2022 · Sep 30, 2021 | $5.85K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $747.9K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.23M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.74M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.66M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $2.47M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $1.41M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.35M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.35M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.69M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.6M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.87M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.87M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.8M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.71M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.23M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.04 |
| Net Income | Q3 2022 · Sep 30, 2022 | $187.96K |
| Net Income | Q3 2022 · Sep 30, 2022 | $550.33K |
| Net Income | Q3 2022 · Sep 30, 2021 | $188K |
| Net Income | Q3 2022 · Sep 30, 2021 | $736.03K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $239.39K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $721.63K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $254.56K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $974.03K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $823.21K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.56M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $817.64K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.52M |