- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $980.92K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.47M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $54.49K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $212.9K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $147.92K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $187.24K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.39M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.39M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $498.99K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $749.97K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.13M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.48M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $47.99K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $156.04K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $73.71K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $180.04K |
| Net Income | Q3 2023 · Sep 30, 2023 | $229.11K |
| Net Income | Q3 2023 · Sep 30, 2023 | $825.51K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.42M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.47M |
| Revenue | Q3 2023 · Sep 30, 2023 | $627.94K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.98M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.9M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.64M |