- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 25M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $53.89M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $53.2M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $930.37K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $854.12K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $17.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.69M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.07M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $61.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $58.72M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $24.83M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $22.16M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $41.97M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $40.48M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.23M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $15.49K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $399.45K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$18.08M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$16.94M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$17.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$17.89M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.19M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.6M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $226.41K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $632.83K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.46M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$987.7K |
| Net Income | Q3 2024 · Jun 30, 2023 | $356.77K |
| Net Income | Q3 2024 · Mar 31, 2023 | $110.69K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $710.12K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.42M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $187.84K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.04M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $21.05M |