- Filed
- Nov 13, 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 |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 3.43M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.25M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.87M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $859K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $690K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $13.76M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $13.14M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14.45M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.43M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $255K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $13.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $13.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $13.41M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $494K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.46M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $218K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $724K |
| Net Income | Q3 2024 · Sep 30, 2023 | $8K |
| Net Income | Q3 2024 · Sep 30, 2023 | $80K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$26K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$120K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $993K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.08M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.06M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.16M |