- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $3.57M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $2.03M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.2M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.22M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $12.87M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.98M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18.12M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $17.14M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 6.03M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.97M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $1.4M |
| Capex | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $347K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $16.36M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $16.12M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $16.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $14.39M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.53 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.53 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $536K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.62M |
| Net Income | Q3 2023 · Sep 30, 2022 | $484K |
| Net Income | Q3 2023 · Jun 30, 2022 | $613K |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.04M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $691K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.9M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.23M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.52M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.07M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.12M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $6.64M |