- 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 Diluted | Q3 2023 · Sep 30, 2023 | 3.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.9M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.92M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.92M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $29.35M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $29.76M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $529K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $503K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $673K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $37.55M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $38.49M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $20.1M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $18.86M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $15.77M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $16.09M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $90.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $89.75M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.24 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.30 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.10 |
| Capex | Q3 2023 · Sep 30, 2022 | $5.23M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.37M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.30 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.91M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.52M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.17M |
| Net Income | Q3 2023 · Sep 30, 2022 | $390K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.51M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $939K |
| Revenue | Q3 2023 · Sep 30, 2022 | $25.71M |
| Revenue | Q3 2023 · Sep 30, 2022 | $59.54M |