- 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 · Oct 31, 2023 | 25.17K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 26.4K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 26.4K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.4K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.4K sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $1.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.7M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $2.1M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.9M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.1M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $5.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $9.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $9.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $12.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.6M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.5M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.5M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.1M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.3M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $23.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $14.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$41.67 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$125.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$30.30 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$87.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$41.67 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$125.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$30.30 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$87.12 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.2M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $700K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.1M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$800K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$700K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.3M |
| Revenue | Q3 2023 · Sep 30, 2023 | $100K |