- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 12.8M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.55M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.57M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $747.55K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $747.55K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $12.07M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $11.68M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.14M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.82M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.82M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.21M |
| Capex | Q3 2024 · Sep 30, 2023 | $4.13K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $431.39K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $10.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $10.34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $11.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $11.32M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $168.34K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $390.02K |
| Net Income | Q3 2024 · Sep 30, 2023 | $179.12K |
| Net Income | Q3 2024 · Sep 30, 2023 | $486.66K |
| Net Income | Q3 2024 · Jun 30, 2023 | $176.43K |
| Net Income | Q3 2024 · Mar 31, 2023 | $131.11K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $147.01K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $374.58K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.41M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $4.07M |