- 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 | 12.35M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.54M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.38M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.56M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.47M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.57M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.9M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.09M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.18M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $4.91K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.56M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.08M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.92M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.57K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $15.27K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$542.59K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.3M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$561.29K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.45M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $108.58K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $130.61K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $698.45K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.69M |
| Revenue | Q3 2023 · Sep 30, 2022 | $807.03K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.82M |