- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 6.74M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.42M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.87M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $17.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $17.19M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.53M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.54M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.84M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.96M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $9.57M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.32M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $28.12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $28.15M |
| Capex | Q3 2024 · Sep 30, 2023 | $84K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $923K |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $533K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | $577K |
| Net Income | Q3 2024 · Sep 30, 2023 | $605K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $401K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$17K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.9M |