- 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 · Oct 31, 2023 | 37.16K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.57M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.76M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $492.98K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $485.01K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.57M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.77M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18.15M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $19.2M |
| Revenue | Q3 2023 · Jun 1, 2023 | $167.38K |
| Revenue | Q3 2023 · Jun 17, 2019 | $55.61K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $955.61K |
| Net Income | Q3 2023 · Sep 30, 2022 | $72.45K |
| Net Income | Q3 2023 · Sep 30, 2022 | $764.33K |
| Net Income | Q3 2023 · Jun 30, 2022 | $606.8K |
| Net Income | Q3 2023 · Mar 31, 2022 | $85.08K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $67.46K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $230.04K |