- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2024 | 5.13M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $430K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $447K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $61K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $75K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $456K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $459K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.63M |
| Capex | Q3 2024 · Sep 30, 2023 | $11K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $35K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.59M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.58M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.03 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $70K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $219K |
| Net Income | Q3 2024 · Sep 30, 2023 | $7K |
| Net Income | Q3 2024 · Sep 30, 2023 | $18K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$145K |
| Revenue | Q3 2024 · Sep 30, 2023 | $35K |
| Revenue | Q3 2024 · Sep 30, 2023 | $115K |