- 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 13, 2023 | 2.86M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $5.27M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $5.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $32.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $33.32M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.58M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.65M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $13.21M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.68M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $26.81M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $21.06M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $46.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $41.1M |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 2.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.85M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Capex restated | Q3 2023 · Sep 30, 2022 | $90K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $10.88M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.67 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.67 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.22M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.86M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.92M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $5.77M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $8.93M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $91K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $330K |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.86M |
| Revenue | Q3 2023 · Sep 30, 2022 | $9.26M |