- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 22, 2023 | 2.5M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.5M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.49M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.44M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.44M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $158K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.81M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $9.71M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.21M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $30.5M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $36.69M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $37.71M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $45.29M |
| Capex restated | Q3 2023 · Sep 30, 2022 | $879K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $34.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $34.99M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $35.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $35.37M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $1.92M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $5.92M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$316K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$801K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$810K |
| Net Income | Q3 2023 · Mar 31, 2022 | $325K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$691K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$994K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $1.23M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $4.93M |