- Filed
- Nov 12, 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 | 966.13K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $310.73K |
| Capex | Q3 2024 · Sep 30, 2024 | $709.4K |
| Capex | Q3 2024 · Sep 30, 2023 | $189.61K |
| Capex | Q3 2024 · Sep 30, 2023 | $949.86K |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $496.59K |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $1.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.67M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.39M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.36M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $4.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.56M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.86M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.72M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.86M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $15.39M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $15.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $27.83M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $30.09M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 966.13K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 966.13K sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $521.71K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $27.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $28.67M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $30.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $30.99M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $625.7K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $1.85M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$964.04K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.86M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.31M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$583.14K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $41.15K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $189.62K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.91M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $24.54M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $24.73M |