- 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 | 8.24M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $643K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $835K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $715K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.38M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.41M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.93M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$43K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$177K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$76K |
| Net Income | Q3 2023 · Sep 30, 2022 | $144K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$42K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$176K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$76K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $152K |
| Revenue | Q3 2023 · Sep 30, 2023 | $516K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.61M |
| Revenue | Q3 2023 · Sep 30, 2022 | $513K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.02M |