- 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 14, 2023 | 2.52M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $142.53K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.8M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $149.49K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.48M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.6M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.77M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $15.31M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $737.88K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $38.4K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $134.01K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$185.66K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$454.74K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$246.62K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$22.46K |
| Revenue | Q3 2023 · Sep 30, 2022 | $286.23K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.05M |