- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 12, 2023 | 15.49M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $3.96M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $4.72M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.84M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.15M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.18M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $205K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $6.92M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $7.17M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $27.25M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $27.86M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$374K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $113K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $421K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.21M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.76M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $22.91M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $82.75M |
| Revenue | Q3 2023 · Sep 30, 2022 | $82.71M |