- 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 | 492.37 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.62M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $611K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $459K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.69M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.45M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.79M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.77M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.09M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $12.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $7.46M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $10.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $11.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $11.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $12.23M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $119K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.95M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.94M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $5.58M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.2M |
| Revenue | Q3 2023 · Sep 30, 2022 | $9.26M |