- Filed
- Feb 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 9, 2024 | 100.06M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $141.97K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $374.09K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $347.43K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $267.77K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $505.76K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $267.77K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.16M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.07M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.38M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.11M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.13M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.31M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $459.12K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $674.81K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $377.54K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $176.19K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $74.62K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.13 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $110.12K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $306.51K |
| Net Income | Q3 2023 · Sep 30, 2022 | $294.05K |
| Net Income | Q3 2023 · Sep 30, 2022 | $572.59K |
| Net Income | Q3 2023 · Jun 30, 2022 | $196.45K |
| Net Income | Q3 2023 · Mar 31, 2022 | $82.04K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $294.05K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $572.59K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $503.4K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.15M |