- 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 10, 2023 | 15.67M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $436.96K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $147.57K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $293.88K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $411.55K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $404.65K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $313.74K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $715.49K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $736.03K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $753.75K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.67M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.67M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $194.24K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $250.02K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $294.71K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $334.52K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.11K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $37.3K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$44.69K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$84.51K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$45.57K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $44.65K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $10.3K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $226.64K |