- 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 | 12.8M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.36M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.04M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $776.52K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $708.87K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $792.2K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $735.07K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $11.23M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.9M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.31M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $12.05M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.82M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.82M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $17.62K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $572.31K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $11.33M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $11.14M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $11.01M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $10.82M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $112.14K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $418.08K |
| Net Income | Q3 2023 · Sep 30, 2022 | $192.01K |
| Net Income | Q3 2023 · Sep 30, 2022 | $505.06K |
| Net Income | Q3 2023 · Jun 30, 2022 | $124.52K |
| Net Income | Q3 2023 · Mar 31, 2022 | $188.54K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $266.93K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $702.16K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.45M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.28M |