- 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 | 830.56 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.4M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $180K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $211K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $865K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $853K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.94M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.58M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $8.26M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $5.33M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $8.41M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $9.28M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $9.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $9.19M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $61K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $178K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.44M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.26M |
| Net Income | Q3 2023 · Mar 31, 2022 | $918K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.27M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $3.44M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.26M |
| Revenue | Q3 2023 · Sep 30, 2022 | $6.23M |