- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 207.7 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $164K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $264K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $160K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $183K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.23M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $507K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $711K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.44M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.68M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $5.97M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $6.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $7.04M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $7.35M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $39K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $114K |
| Net Income | Q3 2023 · Sep 30, 2022 | $847K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.28M |
| Net Income | Q3 2023 · Jun 30, 2022 | $837K |
| Net Income | Q3 2023 · Mar 31, 2022 | $595K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $845K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.28M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.65M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.53M |