- Filed
- Oct 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 24, 2023 | 100 sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.77M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.03M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $8.66M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $293.21K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.8M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.73M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.57M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.55K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.65K |
| Net Income | Q3 2023 · Sep 30, 2022 | $75.7K |
| Net Income | Q3 2023 · Sep 30, 2022 | $232.64K |
| Revenue | Q3 2023 · Sep 30, 2022 | $188.02K |
| Revenue | Q3 2023 · Sep 30, 2022 | $570.25K |