- Filed
- Nov 14, 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 |
|---|---|---|
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $668K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $879K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $58.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.35M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $64.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $58.07M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $72.35M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $64.83M |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $586K |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $829K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $662K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $591K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.03M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $617K |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $826K |
| Net Income | Q3 2024 · Jun 30, 2024 | $298K |
| Net Income | Q3 2024 · Mar 31, 2024 | $444K |
| Net Income | Q3 2024 · Dec 31, 2023 | $496K |
| Net Income | Q3 2024 · Sep 30, 2023 | $737K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.08M |
| Net Income | Q3 2024 · Jun 30, 2023 | $875K |
| Net Income | Q3 2024 · Mar 31, 2023 | $470K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $6.01M |