- 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 · Sep 30, 2024 | 130K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $12.41K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.87M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.57K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $53.43K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.4M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.59M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $323.94K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $436.1K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $502 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$266.8K |
| Net Income | Q3 2024 · Sep 30, 2023 | $555.12K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$262.6K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $570.61K |