- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.46M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.88M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.07M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.04M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.07M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.04M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.79M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $125.58M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $122.33M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.12 |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.02M |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $898.22K |
| Net Income | Q3 2024 · Sep 30, 2023 | $910.25K |
| Net Income | Q3 2024 · Jun 30, 2023 | $14.9K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.87K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$707.21K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.38M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.58M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.8K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.67K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $192.92K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $235.79K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$242.92K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$388.72K |