- Filed
- Nov 9, 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 | 1.74M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $799.57K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $990.5K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $124.09K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $146.04K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.7M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $13.07M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.74M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $11.57M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $20.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $24.22M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $28.64M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $32.18M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.10 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$92.25K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$172.37K |