- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 5.73M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$314.87K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$365.76K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $125K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $30.05K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $44.92K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$3.4M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.08M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.14M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.98M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$60.39K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.79M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.74M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.79M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.74M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $37.84M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $71.1M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $37.84M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $71.1M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $100.58K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $482.41K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $241.84K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $445.26K |
| Net Income | Q3 2023 · Sep 30, 2023 | $383.83K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.22M |
| Net Income | Q3 2023 · Jun 30, 2023 | $255.76K |
| Net Income | Q3 2023 · Mar 31, 2023 | $575.89K |
| Net Income | Q3 2023 · Sep 30, 2022 | $74.26K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$29.55K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$56.43K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$47.38K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$100.58K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$482.41K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$241.84K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$445.26K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $69M |