- 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 8, 2023 | 7.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 6M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$863K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.81M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $169K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $126K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2.78M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $2.51M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.11M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $9.33M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $9.2M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.53M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $14.94M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $23.64M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.33M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $15.49M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $17.7M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $32.96M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $25.54M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.16 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.64M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $11.64M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.87M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.86M |
| Net Income | Q3 2023 · Sep 30, 2023 | $34K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$416K |
| Net Income | Q3 2023 · Mar 31, 2023 | $373K |
| Net Income | Q3 2023 · Sep 30, 2022 | $770K |
| Net Income | Q3 2023 · Sep 30, 2022 | $976K |
| Net Income | Q3 2023 · Jun 30, 2022 | $13K |
| Net Income | Q3 2023 · Mar 31, 2022 | $193K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $183K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $717K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $505K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $814K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $2.82M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $12.35M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.37M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.68M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $8.1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $26.36M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $7.53M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $21.77M |
| Revenue | Q3 2023 · Sep 30, 2023 | $10.92M |
| Revenue | Q3 2023 · Sep 30, 2023 | $38.71M |
| Revenue | Q3 2023 · Sep 30, 2022 | $9.9M |
| Revenue | Q3 2023 · Sep 30, 2022 | $28.45M |