- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 19.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.61M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $571.58K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.08M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.75M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.4M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.69M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.63M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.73M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.77M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.1M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.79M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.38M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.18M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.02 |
| Net Income | Q3 2023 · Sep 30, 2023 | $115.2K |
| Net Income | Q3 2023 · Sep 30, 2023 | $430.77K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $116.82K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $470.27K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $766.38K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $2.37M |