- Filed
- Apr 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 0 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.17M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.71M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.27M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.35M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $73.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $67.81M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.59M |
| Net Income | Q3 2024 · Sep 30, 2023 | $918K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.53M |