- 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 | 971.61 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.04M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $806K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $339K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $340K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $994K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $954K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.47M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.3M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.27M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.67M |
| Net Income | Q3 2024 · Sep 30, 2024 | $189K |
| Net Income | Q3 2024 · Sep 30, 2024 | $621K |
| Net Income | Q3 2024 · Jun 30, 2024 | $252K |
| Net Income | Q3 2024 · Mar 31, 2024 | $180K |
| Net Income | Q3 2024 · Sep 30, 2023 | $121K |
| Net Income | Q3 2024 · Sep 30, 2023 | $493K |
| Net Income | Q3 2024 · Jun 30, 2023 | $190K |
| Net Income | Q3 2024 · Mar 31, 2023 | $182K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.01M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.94M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.38M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.69M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.24M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $60K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $187K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $104K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $457K |
| Revenue | Q3 2024 · Sep 30, 2023 | $785K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.45M |