- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 7.75M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.49M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $119.36M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $115.75M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $131.68M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $126.08M |
| Capex | Q3 2024 · Sep 30, 2023 | $209.66K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $6.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.41M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $9.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $8.07M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.10 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$168.59K |
| Net Income | Q3 2024 · Sep 30, 2023 | $795.26K |
| Revenue | Q3 2024 · Sep 30, 2023 | $5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.95M |