- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 6.6M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.74M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.44M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.37M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.25M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.52M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.42M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $7.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $7.25M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.84M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.22 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $324K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.05M |
| Net Income | Q3 2022 · Sep 30, 2021 | $577K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.46M |