- Filed
- Nov 14, 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 · Nov 14, 2023 | 14.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 17.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 17.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.71M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $320.05K |
| Capex | Q3 2023 · Sep 30, 2022 | $389.38K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $1.23M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $341.05K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.89M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $5.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $4.61M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $3.88M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $3.67M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.59M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $3.53M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $3.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.32M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.17M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.41M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.43M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $8.32M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.53M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.76M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.1M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $776.42K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.22M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $722.29K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | $717.44K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.51M |
| Net Income | Q3 2023 · Jun 30, 2023 | $699.62K |
| Net Income | Q3 2023 · Mar 31, 2023 | $91.53K |
| Net Income | Q3 2023 · Sep 30, 2022 | $11.67K |
| Net Income | Q3 2023 · Sep 30, 2022 | $112.02K |
| Net Income | Q3 2023 · Jun 30, 2022 | $58.92K |
| Net Income | Q3 2023 · Mar 31, 2022 | $41.43K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $753.13K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.62M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $53.64K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $238.45K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.84M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $6.1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.83M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.39M |