- 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 6, 2023 | 3.19M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.18M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.91M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.22M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $7.06M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.31M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2.66M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $7.57M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $338K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $667K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $41.34M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $42.31M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $41.96M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $42.53M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $43.07M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $43.84M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.08M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $14.44M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.05M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $30.5M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $35.28M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $55.45M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $61M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.28 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.79M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $16.33M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.08M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.74M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$721K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$146K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$237K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$876K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$892K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $143K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$237K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$742K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $4.89M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $16.47M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $4.85M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $14.99M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $9.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $29.84M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.67M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $31.35M |
| Revenue | Q3 2023 · Sep 30, 2023 | $14.4M |
| Revenue | Q3 2023 · Sep 30, 2023 | $46.31M |
| Revenue | Q3 2023 · Sep 30, 2022 | $14.52M |
| Revenue | Q3 2023 · Sep 30, 2022 | $46.35M |