- 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 | 15.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 15.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 15.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.66M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $4.79K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$272.94K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $48.44K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $188.33K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $58.44K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $451.12K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $422.65K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $13.28K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $165.69K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $6.39M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.67M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.48M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.04M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.79M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.74M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.87M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.37M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.29M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.11 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.11M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.58M |
| Net Income | Q3 2023 · Sep 30, 2022 | $855.8K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.75M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.22M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.65M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.03M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.1M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $316.43K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1.89M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.51M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.5M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $593.29K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.92M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.4M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.02M |
| Revenue | Q3 2023 · Sep 30, 2023 | $909.72K |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.82M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.92M |
| Revenue | Q3 2023 · Sep 30, 2022 | $6.51M |