- 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 | 41.11M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.73M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $17.93M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.73M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $17.93M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $7.8M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $9.85M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18.16M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $18.75M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 40.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 40.98M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $330.73K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$255.56K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $54.91K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $192.27K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $607.45K |
| Net Income | Q3 2023 · Sep 30, 2022 | $11.99K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$287.71K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $76K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$115.62K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $302.52K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $618.63K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.65M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $7.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.44M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.64M |