- 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 | 11.45M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $29.67M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $33.42M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $72.62M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $76.28M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 11.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 11.49M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $4.31M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.89K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $4.02M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $43.1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $43.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $43.39M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.35 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.35 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $377.44K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.13M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.02M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.23M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4M |