- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 14.07M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.73M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.8M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.65M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.29M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $6.03M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.87M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.59M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.27M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.3M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.14M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $40.66K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $730.69K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $3.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $3.04M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $2.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.35M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.12 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $683.35K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.93M |
| Net Income | Q3 2022 · Sep 30, 2021 | $139.82K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.65M |
| Net Income | Q3 2022 · Jun 30, 2021 | $374.72K |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.14M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $182.54K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $805.58K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.96M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $5.75M |