- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $13.13K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $27.37M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $27.39M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.72M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $143.31M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $117.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $151.63M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $125.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.58M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $12.98M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $13.42M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $12.12M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$418.71K |
| Net Income | Q3 2024 · Sep 30, 2023 | $872.27K |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.73M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.3M |