- 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 | 6.53M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $1.77M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.8M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $867K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.36M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.8M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $10.61M |
| Net Income | Q3 2023 · Sep 30, 2023 | $181K |
| Net Income | Q3 2023 · Sep 30, 2023 | $452K |
| Net Income | Q3 2023 · Sep 30, 2022 | $25K |
| Net Income | Q3 2023 · Sep 30, 2022 | $211K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $185K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $455K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $28K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $237K |
| Revenue | Q3 2023 · Sep 30, 2023 | $857K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.45M |
| Revenue | Q3 2023 · Sep 30, 2022 | $797K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.63M |