- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 8.01M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.74M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.79M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.86M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.08M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.83M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.05M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.98M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.71M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.45M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.42M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.79M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.78M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $456.99K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.65M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.93M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.91M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $307.13K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $906.03K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$105.96K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$86.42K |
| Net Income | Q3 2023 · Jun 30, 2022 | $80K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$60.45K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$28.69K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $70.85K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $917.26K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.74M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.23M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.55M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $12.29M |