- 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 | 839.54 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $925K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $860K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $318K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $323K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.02M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $982K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.34M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.35M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.49M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.14M |
| Net Income | Q3 2024 · Sep 30, 2024 | $203K |
| Net Income | Q3 2024 · Sep 30, 2024 | $690K |
| Net Income | Q3 2024 · Jun 30, 2024 | $289K |
| Net Income | Q3 2024 · Mar 31, 2024 | $198K |
| Net Income | Q3 2024 · Sep 30, 2023 | $237K |
| Net Income | Q3 2024 · Sep 30, 2023 | $656K |
| Net Income | Q3 2024 · Jun 30, 2023 | $206K |
| Net Income | Q3 2024 · Mar 31, 2023 | $213K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.24M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.84M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $5.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $61K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $187K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $217K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $616K |
| Revenue | Q3 2024 · Sep 30, 2023 | $833K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.61M |