- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.47M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.96M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $2.54M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.5M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.06M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10.69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $21.87M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $21.36M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $20.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $20.38M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $19.84M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.12M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $591.91K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.51M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $512.8K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.15M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.09M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.58M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $17.62M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $26.01M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $21.47M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.24 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.62 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.62 |
| Net Income | Q3 2023 · Sep 30, 2023 | $462.44K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.32M |
| Net Income | Q3 2023 · Jun 30, 2023 | $852.87K |
| Net Income | Q3 2023 · Mar 31, 2023 | $5.97K |
| Net Income | Q3 2023 · Sep 30, 2022 | $319.8K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.84M |
| Net Income | Q3 2023 · Jun 30, 2022 | $762.89K |
| Net Income | Q3 2023 · Mar 31, 2022 | $761.62K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $567.7K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $730.17K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$632.81K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $908.21K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $2.51M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $6.63M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.09M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $5.56M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $54.08K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $169.85K |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $33.56K |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $33.56K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.56M |
| Revenue | Q3 2023 · Sep 30, 2023 | $6.8M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.13M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.6M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $2.81M |