- Filed
- Nov 13, 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 · Oct 31, 2023 | 11.75K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $268.66K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $256.17K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $164.57K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $206.53K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $268.66K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $262.99K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.02M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.29M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $426.49K |
| Net Income | Q3 2023 · Sep 30, 2022 | $25.09K |
| Net Income | Q3 2023 · Sep 30, 2022 | $563.27K |
| Net Income | Q3 2023 · Jun 30, 2022 | $212.73K |
| Net Income restated | Q3 2023 · Mar 31, 2021 | $325.46K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $19.64K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $31.63K |