- 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 | 477.89 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.78M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.97M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $97K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $117K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $658K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $653K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.06M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.25M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.01M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.63M |
| Net Income | Q3 2024 · Sep 30, 2024 | $354K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.17M |
| Net Income | Q3 2024 · Jun 30, 2024 | $484K |
| Net Income | Q3 2024 · Mar 31, 2024 | $331K |
| Net Income | Q3 2024 · Sep 30, 2023 | $507K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.58M |
| Net Income | Q3 2024 · Jun 30, 2023 | $439K |
| Net Income | Q3 2024 · Mar 31, 2023 | $630K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $11.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $11.09M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $11.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $11.73M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $43K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $130K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $448K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.42M |
| Revenue | Q3 2024 · Sep 30, 2023 | $894K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.74M |