- 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 | 22.69M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$41.7K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.16M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $470.73K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $789.93K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.02M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.75M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.27M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.33M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.72M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $675.13K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $439.59K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.72M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.48M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $4.15M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.49M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.92M |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.93M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.65M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $54.87K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $29.01K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.99M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $5.84M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22.94M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22.94M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $24.73K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.77M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.08M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $861.63K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.78M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$238.82K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.98K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$422.04K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.05M |