- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 146.52K sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $12.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $13.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $97.15M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $103.55M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $109.43M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $116.65M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $10.85M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $16.71M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $526K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$314K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$421K |
| Net Income | Q3 2024 · Sep 30, 2023 | $406K |