- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 18.1M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $299K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $288K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $478K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $227K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $402K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $331K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $403K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $333K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.92M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$482K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$62K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $118K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $128K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.16 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.09M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.71M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $332K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $502K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.44M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.26M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$812K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.43M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.21M |