- 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 10, 2023 | 5.33M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $611.47K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $90.6K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$11.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.56M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $15.81M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $9.59M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $16.01M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.79M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $674.53K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $95.92K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.54M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.23M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$833.29K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.94M |
| Net Income | Q3 2023 · Sep 30, 2022 | $103.67K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$278.92K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.33M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.33M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$763.97K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $476.81K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.56M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$349.21K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.4M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $127.61K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $159.51K |