- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 10.72M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.89M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.55M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.73M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.48M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $14.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $19.23M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $25.73M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $24.07M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.8M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $148.26K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.37M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $8.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $8.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $7.57M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.10 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.44M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | $378.68K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $306.15K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $920.95K |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.07M |