- 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 | 486.48 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.71M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.1M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $145K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $148K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.29M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.42M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.37M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.11M |
| Net Income | Q3 2024 · Sep 30, 2024 | $470K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.45M |
| Net Income | Q3 2024 · Jun 30, 2024 | $579K |
| Net Income | Q3 2024 · Mar 31, 2024 | $405K |
| Net Income | Q3 2024 · Sep 30, 2023 | $472K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.72M |
| Net Income | Q3 2024 · Jun 30, 2023 | $533K |
| Net Income | Q3 2024 · Mar 31, 2023 | $717K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.99M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.53M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.69M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.78M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $43K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $125K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $441K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $894K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.74M |