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Quarterly · source: SEC XBRL
| Metric | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q4 | FY2021 Q3 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.35M | $1.58M | $1.6M | $1.61M | $1.68M | $1.68M |
Gross profit GrossProfit | $1.19M | $1.5M | $1.6M | — | — | $1.68M |
Operating profit OperatingIncomeLoss | $-291.78K | $-397.41K | $-73.17K | $-11.25K | $-398.38K | $-104.25K |
Net income NetIncomeLoss | $47K | $-398K | $-74.74K | $-13.09K | $-7.11M | $-103.79K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $-0.08 | — |
| Metric | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q4 | FY2021 Q3 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.95M | $3.94M | $4.35M | — | $2.47M | $10.07M |
Total liabilities Liabilities | $2.1M | $2.16M | $2.19M | — | — | — |
Total equity StockholdersEquity | $1.85M | $1.78M | $2.16M | — | $132.65K | $7.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $207.98K | $177.89K | $353.18K | — | $438.79K | $626.69K |
| Metric | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q4 | FY2021 Q3 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $49.9K | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
