- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.27M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.04M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.19M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$322.64K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.26M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $555.71K |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $1.21M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $907.55K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $3.16M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $1.64M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $630.62K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $9.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $12.69M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $14.78M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $111.2K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $676.61K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.72M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.01M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$948.04K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$292.11K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.3M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.62M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$420.42K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.43M |