- 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 15, 2022 | 18.83M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4.82M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $4.76M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.6M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.47M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.96M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.84M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $5.81M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.78M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $5.9M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.81M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.09M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $3.4K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $208.8K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $3.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $3.44M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $3.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $2.92M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.05 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $162.4K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $576.8K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $354.3K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | $361.4K |
| Net Income | Q3 2022 · Sep 30, 2021 | $889.3K |
| Net Income | Q3 2022 · Jun 30, 2021 | $148.7K |
| Net Income | Q3 2022 · Mar 31, 2021 | $379.2K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $214.6K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $446.1K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $883.3K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.55M |
| Revenue | Q3 2022 · Sep 30, 2021 | $919.4K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.68M |