- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 10.75M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $18M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $23.33M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $18.6M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $28.59M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $35.75M |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 10.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.75M sh |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$817K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.78M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $2.06M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $477K |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.81 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.81 |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $785K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $290K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.24M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.4M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.07M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.76M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$1.43M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $16.9M |