- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 13.5M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $500K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $500K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $3.77M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $3.77M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.41M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $15.96M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $22.94M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.74M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.87M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.67M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.09M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.41M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $48K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $20K |
| Capex | Q3 2023 · Sep 30, 2022 | $18K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$10.53M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$9.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$10.95M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $884K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.47M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$466K |
| Net Income | Q3 2023 · Sep 30, 2022 | $557K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$583K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$265K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $301K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.2M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.49M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $13.55M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $4.79M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $15.76M |