- 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 | 10.72M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $11.09M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.87M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.55M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $12.64M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.57M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.9M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $19.19M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $18.05M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $23.32M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $22.47M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.76M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $196.91K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.42M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $7.03M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $6.53M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $6.13M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.08 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.23M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.86M |
| Net Income | Q3 2023 · Sep 30, 2022 | $485.98K |
| Net Income | Q3 2023 · Sep 30, 2022 | $849.77K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $572.22K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.05M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.55M |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.34M |