- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 800K sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $40.13K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $36.43K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $94.09M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $109.96M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 969.57K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 863.37K sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $29.8K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $29.8K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$163.39K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.14 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Net Income | Q3 2023 · Sep 30, 2022 | $138.47K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$53.9K |
| Revenue | Q3 2023 · Sep 30, 2022 | $245.97K |
| Revenue | Q3 2023 · Sep 30, 2022 | $254.08K |