- Filed
- Dec 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 9, 2024 | 10.88M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $219.22K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $785.32K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $109.1K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $135.97K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $502.16K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $646.29K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.66M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.06M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.5M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.15M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $991.39K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.36M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.75M |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Net Income | Q3 2024 · Dec 31, 2023 | −$386.13K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$229.22K |
| Net Income | Q3 2024 · Sep 30, 2023 | $709.33K |
| Net Income | Q3 2024 · Jun 30, 2023 | $938.54K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.88M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $183.71K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $898.42K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $860.51K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$285.03K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $619.53K |
| Revenue | Q3 2024 · Sep 30, 2023 | $439.47K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.95M |