- 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 | 830.56 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.62M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $97K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $106K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $987K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $940K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.86M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.84M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.29M |
| Net Income | Q3 2024 · Sep 30, 2024 | $319K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.07M |
| Net Income | Q3 2024 · Jun 30, 2024 | $440K |
| Net Income | Q3 2024 · Mar 31, 2024 | $314K |
| Net Income | Q3 2024 · Sep 30, 2023 | $391K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.1M |
| Net Income | Q3 2024 · Jun 30, 2023 | $355K |
| Net Income | Q3 2024 · Mar 31, 2023 | $352K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $5.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $6.16M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $6.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $7.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $61K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $186K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $371K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.05M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.12M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.51M |