- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 17.08K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $206.73K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $194.87K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $322.88K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $341.95K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $206.73K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $194.87K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.66M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $11.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $621.6K |
| Net Income | Q3 2023 · Sep 30, 2022 | $78.86K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.46M |
| Net Income | Q3 2023 · Jun 30, 2022 | $51.29K |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.32M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $78.63K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $184.92K |