- 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 · Sep 30, 2024 | 0 sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $2.22M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $3.07M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.47M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.56M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.26M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $71.67M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $78.44M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.93M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$76.01K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$648.26K |