- 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 | 477.89 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $7.53M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.83M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $246K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $263K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $645K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $613K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $8.09M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $9.34M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.77M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $12.34M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.67M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $11.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $12.23M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $11.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $11.85M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $39K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $111K |
| Net Income | Q3 2023 · Sep 30, 2022 | $752K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.32M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.07M |
| Net Income | Q3 2023 · Mar 31, 2022 | $502K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $738K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.17M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.68M |