- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 5.02M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $250.32K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $18.08K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $16.69K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $587.53K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $502.3K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $730K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $647.25K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.83M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.77M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.83M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.79M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.13M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.13M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$204.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $463.85K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $523.25K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $617.8K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $514.91K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$59.4K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$51.06K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$94.56K |
| Net Income | Q3 2023 · Mar 31, 2022 | $102.89K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $9.46K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $48.01K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $30.41K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $173.87K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.26M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.63M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.29M |
| Revenue | Q3 2023 · Sep 30, 2022 | $9.81M |