- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 3.43M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.9M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.65M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $821K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $630K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $13.25M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $12.81M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $14.35M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $14.04M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.48M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.4M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $17K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$213K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $13.05M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $12.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $13.19M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $497K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.13M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $190K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $642K |
| Net Income | Q3 2023 · Sep 30, 2022 | $122K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$171K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $119K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$260K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.16M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.74M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.05M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.18M |