- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 15, 2023 | 14.5M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.18M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.07M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.05M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.21M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.19M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.07M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.62M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.07M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Jun 23, 2023 | $525K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 29.55M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$674K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.91M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.27M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$540K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.56 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.74 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $24K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $59K |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.5M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.4M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4.17M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$3.93M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $11.01M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.02M |