- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 207.7 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $495K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $131K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $89K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $92K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.43M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.39M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $671K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $373K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.17M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.78M |
| Net Income | Q3 2024 · Sep 30, 2024 | $144K |
| Net Income | Q3 2024 · Sep 30, 2024 | $507K |
| Net Income | Q3 2024 · Jun 30, 2024 | $224K |
| Net Income | Q3 2024 · Mar 31, 2024 | $139K |
| Net Income | Q3 2024 · Sep 30, 2023 | $182K |
| Net Income | Q3 2024 · Sep 30, 2023 | $481K |
| Net Income | Q3 2024 · Jun 30, 2023 | $151K |
| Net Income | Q3 2024 · Mar 31, 2023 | $148K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.83M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.18M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.23M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $40K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $119K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $159K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $438K |
| Revenue | Q3 2024 · Sep 30, 2023 | $781K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.44M |