- 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 | 4.27M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.55M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.72M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.59M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $12.15M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $863K |
| Net Income | Q3 2023 · Sep 30, 2022 | $167K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$880K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $176K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$618K |
| Revenue | Q3 2023 · Sep 30, 2022 | $988K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.12M |