- 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 · Nov 14, 2023 | 4.94M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $629 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $72.71K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $218.61K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.28M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.79M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.29M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.87M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.23M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.32M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.36M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.52M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $30K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $96.02K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.12M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$4.12M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$533.18K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$318.74K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $885.72K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.01M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.33 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.33 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $709.57K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.95M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$644.15K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.15M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.2M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.31M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$589.27K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.2M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.78M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $5.75M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.84M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11.11M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.62M |
| Revenue | Q3 2023 · Sep 30, 2022 | $16.86M |