- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 20, 2023 | 976.33K sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $2.43M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $0 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.89M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.13M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.89M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.13M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $9.46M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.87M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.51M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.91M |
| Net Income | Q3 2023 · Jun 30, 2023 | $692.43K |
| Net Income | Q3 2023 · Sep 30, 2022 | $213.1K |
| Net Income | Q3 2023 · Sep 30, 2022 | $903.99K |
| Net Income | Q3 2023 · Jun 30, 2022 | $722.04K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$31.15K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 988.8K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 988.42K sh |
| Capex | Q3 2023 · Sep 30, 2022 | $9.68K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.32M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $5.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $5.18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $4.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $4.46M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.22 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.91 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.22 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.93 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.19M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.91M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $406.74K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $551.78K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.59M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.46M |