- Filed
- Oct 27, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 6.6M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.13M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.48M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.46M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.3M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.89M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $8.42M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $7.11M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $7.15M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $1.85M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.21 |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $311K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $976K |
| Net Income | Q3 2023 · Sep 30, 2022 | $390K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.36M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.21M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.82M |