- Filed
- Feb 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 14, 2024 | 67.59M sh |
| Cash And Equivalents | Q3 2023 · Dec 31, 2023 | $661.99K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $1M |
| Current Liabilities | Q3 2023 · Dec 31, 2023 | $1.17M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $1.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2023 | $1.51M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $1.52M |
| Current Assets | Q3 2023 · Dec 31, 2023 | $1.94M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $1.99M |
| Total Assets | Q3 2023 · Dec 31, 2023 | $2.62M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $3.09M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | $215.02K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.82M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.62M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.37M |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $242.53K |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $855.66K |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $140.19K |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $399.89K |
| Net Income | Q3 2023 · Dec 31, 2022 | $93.77K |
| Net Income | Q3 2023 · Dec 31, 2022 | $155.15K |
| Net Income | Q3 2023 · Sep 30, 2022 | $100.04K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$38.67K |
| Operating Income | Q3 2023 · Dec 31, 2022 | $92.75K |
| Operating Income | Q3 2023 · Dec 31, 2022 | $161.02K |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $475.48K |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $1.42M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $507.68K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $1.63M |