- 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 | 492.37 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.82M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.06M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $241K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $242K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.87M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.75M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.35M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | $658K |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $629K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $4.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $8.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $8.56M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $9.16M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $9.84M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $50K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $144K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $577K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.39M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.08M |