- 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 | 332.29 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.06M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $973K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $443K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $402K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.36M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.27M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.89M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.89M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.14M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $10.41M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $6.64M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $10.47M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $11.68M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $12.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $12.47M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $120K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.56M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.18M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.53M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.56M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.18M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.93M |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.07M |