- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $28.79M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $29.22M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $565K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $538K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.95M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.19M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $38.53M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $36.72M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $17.65M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $17.91M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $14.05M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $89.12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $87.97M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.18M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.24 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.82M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.85M |
| Net Income | Q3 2024 · Sep 30, 2023 | $885K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$944K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $1.39M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $448K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $23.93M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $63.18M |