- 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 | 870.65 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.7M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.78M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $546K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $548K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.59M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.49M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.67M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.82M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.16M |
| Net Income | Q3 2024 · Sep 30, 2024 | $677K |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.16M |
| Net Income | Q3 2024 · Jun 30, 2024 | $938K |
| Net Income | Q3 2024 · Mar 31, 2024 | $544K |
| Net Income | Q3 2024 · Sep 30, 2023 | $802K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.53M |
| Net Income | Q3 2024 · Jun 30, 2023 | $754K |
| Net Income | Q3 2024 · Mar 31, 2023 | $970K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $11.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $11.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $12.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $13.39M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $58K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $162K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $748K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.41M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.07M |