- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 20, 2023 | 18.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 18.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 18.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.85M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $231.7K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $76.2K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.61M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.17M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $3.98M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $4.12M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $4.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $4.09M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $4.08M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.97M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.91M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.66M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.08M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.97M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $6.19M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $5.97M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.25M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.05M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $218.1K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $845.6K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $429.9K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $800.7K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $450.4K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.26M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $379K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.14M |
| Net Income | Q3 2023 · Sep 30, 2023 | $189.9K |
| Net Income | Q3 2023 · Sep 30, 2023 | $89.9K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$134.6K |
| Net Income | Q3 2023 · Mar 31, 2023 | $34.6K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$144.4K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$16.6K |
| Net Income | Q3 2023 · Jun 30, 2022 | $21.3K |
| Net Income | Q3 2023 · Mar 31, 2022 | $106.5K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $122.8K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$39.1K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$127.1K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $85.2K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $2.95M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $930.4K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.72M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.07M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.17M |
| Revenue | Q3 2023 · Sep 30, 2022 | $980.2K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.89M |