- Filed
- Feb 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 2, 2024 | 6.89M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2023 | 6.55M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2023 | 6.4M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 6.27M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 6.24M sh |
| Long Term Debt | Q3 2023 · Dec 31, 2023 | $1M |
| Long Term Debt | Q3 2023 · Mar 31, 2023 | $1M |
| Short Term Debt | Q3 2023 · Dec 31, 2023 | $1.36M |
| Short Term Debt | Q3 2023 · Mar 31, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2023 | $661K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $974K |
| Current Liabilities | Q3 2023 · Dec 31, 2023 | $8.54M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $8.1M |
| Total Liabilities | Q3 2023 · Dec 31, 2023 | $13.42M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $13.38M |
| Current Assets | Q3 2023 · Dec 31, 2023 | $12.29M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $13.5M |
| Total Assets | Q3 2023 · Dec 31, 2023 | $27.25M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $29.73M |
| Eps Diluted | Q3 2023 · Dec 31, 2023 | −$0.16 |
| Eps Diluted | Q3 2023 · Dec 31, 2023 | −$0.50 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.10 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.32 |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$2.68M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $17.73M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $18.29M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $19.49M |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.10 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.32 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $1.02M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $3.63M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $106K |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $556K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$598K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$2.01M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$404K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$1.67M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $1.76M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $5.87M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $4.13M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $11.91M |
| Revenue | Q3 2023 · Dec 31, 2022 | $5.89M |
| Revenue | Q3 2023 · Dec 31, 2022 | $17.79M |