- 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 | 332.29 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.48M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.13M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $155K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $156K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.34M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.6M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.78M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.6M |
| Net Income | Q3 2024 · Sep 30, 2024 | $303K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.04M |
| Net Income | Q3 2024 · Jun 30, 2024 | $437K |
| Net Income | Q3 2024 · Mar 31, 2024 | $296K |
| Net Income | Q3 2024 · Sep 30, 2023 | $252K |
| Net Income | Q3 2024 · Sep 30, 2023 | $910K |
| Net Income | Q3 2024 · Jun 30, 2023 | $333K |
| Net Income | Q3 2024 · Mar 31, 2023 | $325K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $7.46M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $8.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $9.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $43K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $129K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $224K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $854K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.43M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.47M |