- 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 | 513.12 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $910K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $557K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $589K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.34M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.33M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.76M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.69M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.02M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.56M |
| Net Income | Q3 2024 · Sep 30, 2024 | $231K |
| Net Income | Q3 2024 · Sep 30, 2024 | $781K |
| Net Income | Q3 2024 · Jun 30, 2024 | $329K |
| Net Income | Q3 2024 · Mar 31, 2024 | $221K |
| Net Income | Q3 2024 · Sep 30, 2023 | $273K |
| Net Income | Q3 2024 · Sep 30, 2023 | $766K |
| Net Income | Q3 2024 · Jun 30, 2023 | $242K |
| Net Income | Q3 2024 · Mar 31, 2023 | $251K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.39M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.92M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $5.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $62K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $185K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $252K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $723K |
| Revenue | Q3 2024 · Sep 30, 2023 | $924K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.89M |