- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 422.53K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $23.35M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $24.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $461.97K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $778.03K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $41.89M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $41.07M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $23.38M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $25.01M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $28.38M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $30.01M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 422.53K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 413.69K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$782.39K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$11.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$710.98K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$16.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$25.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$16.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$25.81 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.48K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16.28K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.68M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.82M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.41M |