- 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 10, 2022 | 8.23M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $374.27K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $662.18K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.02M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.72M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.45M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.49M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $682.64K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.02M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.87M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 8.49M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.3M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $66K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $643.14K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$4.53M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$4.29M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$5.36M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.05 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $510.74K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$441.7K |
| Net Income | Q3 2022 · Sep 30, 2021 | $421.42K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $333.75K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.04M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $844.49K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.62M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $316.94K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $958.65K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.16M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.58M |