- 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 | 513.12 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $949K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $811K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $716K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $255K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.31M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.88M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.35M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.88M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.34M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $4.35M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $6.84M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $7.48M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $7.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $7.49M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $60K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $178K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.08M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.85M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.05M |
| Net Income | Q3 2023 · Mar 31, 2022 | $716K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.08M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.84M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.42M |