- 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 1, 2022 | 4.79M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 4.93M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 4.93M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 4.68M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 4.73M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$867.69K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$949.3K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$10.02M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$10.96M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$10.95M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$11.73M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $13.79M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $12.28M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.85M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.28M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.24M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.32M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.92M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.26M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.16 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.17 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $264.97K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $911.37K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $258.53K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $694.95K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $78.45K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $235.34K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $75.22K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $216.62K |
| Net Income | Q3 2022 · Sep 30, 2022 | $95.08K |
| Net Income | Q3 2022 · Sep 30, 2022 | $91.64K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$3.44K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.62K |
| Net Income | Q3 2022 · Sep 30, 2021 | $768.05K |
| Net Income | Q3 2022 · Jun 30, 2021 | $774.67K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$264.97K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$911.78K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$258.53K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$694.95K |