- 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 13, 2024 | 1.73M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $160.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $157.93M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $198.35M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $193.45M |
| Capex | Q3 2024 · Sep 30, 2023 | $32K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $319K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $35.78M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $12.65M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $19.89M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $20.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $20.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $300K |
| Net Income | Q3 2024 · Sep 30, 2023 | $722K |