- 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 | 486.48 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.36M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.64M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $260K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $195K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.16M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.05M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.98M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.95M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.83M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.05M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $4.75M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $5.23M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $4.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $4.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $36K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $107K |
| Net Income | Q3 2023 · Sep 30, 2022 | $871K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.69M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.2M |
| Net Income | Q3 2023 · Mar 31, 2022 | $626K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $862K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.67M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.17M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.68M |