- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 1.02K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $223.47K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $467.64K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.87M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.67M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $488.33K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $510.98K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.08M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.93M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.67M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $8.64M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $76.35K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $229.06K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $74.57K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $223.71K |
| Net Income | Q3 2023 · Sep 30, 2023 | $61.71K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.13K |
| Net Income | Q3 2023 · Sep 30, 2022 | $158.19K |
| Net Income | Q3 2023 · Sep 30, 2022 | $487.08K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $4.76K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $12.08K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $8.04K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $19.49K |