- 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 12, 2024 | 1.86B sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $24.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $20.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $17.19M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $17.88M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $17.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $18.79M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $18.65M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $19.37M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $18.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $17.37M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.04M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.9M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $30.79M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $24.45M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $32.92M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $33.69M |
| Net Income | Q3 2024 · Jun 30, 2024 | $532.85K |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.67M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.01M |
| Net Income | Q3 2024 · Jun 30, 2023 | $597.41K |
| Net Income | Q3 2024 · Mar 31, 2023 | $407.89K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.67B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.67B sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $481.08K |
| Capex | Q3 2024 · Sep 30, 2023 | $2.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.8M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $19.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $49.99M |