- 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 | 36.99K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.58M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.16M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $476.51K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $592.11K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.97M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $923.12K |
| Net Income | Q3 2024 · Sep 30, 2023 | $144.97K |
| Net Income | Q3 2024 · Sep 30, 2023 | $248.97K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$11.71K |
| Net Income | Q3 2024 · Mar 31, 2023 | $115.71K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $129.98K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $157.36K |