- 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 | $2.38M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.66M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $237.49K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $134.8K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $241.31K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $171.18K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.26M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.16M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.06M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $848.45K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.54M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.5M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $81.84K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $258.78K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $81.41K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $254.46K |
| Net Income | Q3 2023 · Sep 30, 2023 | $132.2K |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.42M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.6M |
| Revenue | Q3 2023 · Sep 30, 2023 | $594.47K |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.02M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.06M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.27M |