- 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 | 971.61 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $772K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $641K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $545K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $266K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.05M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.01M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.5M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.18M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.99M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.24M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $5.98M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $6.65M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $6.84M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $6.89M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $62K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $183K |
| Net Income | Q3 2023 · Sep 30, 2022 | $901K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.44M |
| Net Income | Q3 2023 · Jun 30, 2022 | $890K |
| Net Income | Q3 2023 · Mar 31, 2022 | $649K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $899K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.44M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.67M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.58M |