- 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 14, 2023 | 0 sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2.1M |
| Capex | Q3 2023 · Sep 30, 2022 | $997.81K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $1.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.05M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.67M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $26.42M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $29.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $27.66M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $28.46M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $30.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $25.12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.46M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.7M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $20.98M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $21.59M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $6.15M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $8.89M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $47.4M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $49.25M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.99M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.4M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.77M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $13.74M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.2M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.34M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.99M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$510.89K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.62M |