- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 5.8M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.61M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $77K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $305K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $302K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $294K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.37M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.75M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.39M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.72M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.68M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.96M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $7.87M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $9.96M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $14.1M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $18.73M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.36 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.56 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $787K |
| Capex | Q3 2023 · Sep 30, 2022 | $60K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $11.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $11.94M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $12.24M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.59M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.36M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $328K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$97K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$396K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$375K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$727K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.33M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $7.05M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.18M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $12.49M |