- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 8M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.83M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.92M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.28M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.49M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.52M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.39M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $80K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $768K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.86M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$4.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.52M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $832K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.55M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $155K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $345K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$131K |
| Net Income | Q3 2024 · Sep 30, 2023 | $327K |
| Net Income | Q3 2024 · Jun 30, 2023 | $492K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$34K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$97K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$239K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $781K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.32M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.97M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.9M |