- 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 | 839.54 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $851K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $742K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $351K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $396K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $893K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $904K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.4M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.42M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.36M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.7M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $4.17M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $6.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $7.43M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $7.63M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $7.4M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $62K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $185K |
| Net Income | Q3 2023 · Sep 30, 2022 | $989K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.67M |
| Net Income | Q3 2023 · Jun 30, 2022 | $972K |
| Net Income | Q3 2023 · Mar 31, 2022 | $708K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $987K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.67M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.81M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.97M |