- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 11.75K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $213.69K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $273.6K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $129.04K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $186.32K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.61M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.9M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $330.24K |
| Net Income | Q3 2024 · Sep 30, 2023 | $30.6K |
| Net Income | Q3 2024 · Sep 30, 2023 | $83.84K |
| Net Income | Q3 2024 · Jun 30, 2023 | $35.44K |
| Net Income | Q3 2024 · Mar 31, 2023 | $17.8K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $29K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $79.93K |