- Filed
- Nov 1, 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 | 6.6M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $2.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.06M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $973K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $652K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $7.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $7.59M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.43M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.43M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.95M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.26 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $357K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.05M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $332K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.01M |
| Net Income | Q3 2024 · Sep 30, 2024 | $522K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | $534K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.71M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.37M |
| Revenue | Q3 2024 · Sep 30, 2024 | $4.21M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.31M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.06M |