- 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 7, 2024 | 10.52M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.94M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.27M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.89M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.49M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $12.68M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $7.99M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.67M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.39M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $28.5K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $167.2K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $13.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $8.93M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $8.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $8.82M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $833.8K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.26M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $39.8K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $119.9K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$453.3K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$343.9K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$679.7K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$649.9K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $265.1K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $946.9K |
| Revenue | Q3 2024 · Sep 30, 2023 | $575.1K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.77M |