- 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 | 71.45M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.26M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.16M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $216.22K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $222.43K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.8M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.17M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.84M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.21M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 75.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 74.81M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $815.51K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.75M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $3.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.61M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $51.88K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $229.04K |
| Net Income | Q3 2023 · Sep 30, 2022 | $243.7K |
| Net Income | Q3 2023 · Sep 30, 2022 | $383.34K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $257.04K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $472.02K |
| Revenue | Q3 2023 · Sep 30, 2022 | $490.91K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.29M |