- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 12.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.51M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$4.26M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$12.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.89M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.77M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.22M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.22M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.98M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.22M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.28M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.09 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.16M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.08M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.43M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $898K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.63M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.91M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.46M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.78M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$14.62M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.45M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.06M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$11.05M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.99M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.45M |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $442K |