- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 20.62M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $178K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $90K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $78K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $112K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $78K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $112K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.59M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.39M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.4M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.5M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.47M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $48K |
| Stock Repurchased | Q3 2023 · Apr 5, 2022 | $48K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$863K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $4.55M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $4.79M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $5.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $5.43M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$262K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$901K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$325K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$314K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$277K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$919K |