- 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 | 870.65 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.98M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.28M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $728K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $730K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.3M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.33M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.47M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.82M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $13.35M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $15.72M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $9.56M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $14.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $16.39M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $16.48M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $16.72M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $45K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $130K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.39M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.65M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.58M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.69M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.38M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $6.63M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.86M |