- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 19.25M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.25M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.25M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 19.25M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 19.25M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$315.55K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.14M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $753.25K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $17.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $15.65M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.86M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $9.22M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.93M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.3M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $19.37M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $17.33M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $26.45M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $25.09M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.08 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.08 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.08 |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.28M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $2.06M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $1.4M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $2.34M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1.52M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $2.92M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $1.47M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $2.83M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $3.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.02M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.84M |
| Revenue | Q3 2023 · Sep 30, 2023 | $6.7M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $3.47M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $6.51M |
| Capex | Q3 2023 · Sep 30, 2022 | $128.62K |