- 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 11, 2024 | 5.89M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $799K |
| Capex | Q3 2024 · Sep 30, 2024 | $30K |
| Capex restated | Q3 2024 · Sep 30, 2023 | $108K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$90K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.14M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $77K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $305K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.41M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.96M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $5.45M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $5.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $6.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $9.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $10.77M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.79M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.71M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.39M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.65M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.05M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.81M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.33M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.56 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.88M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.26M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.29M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $172K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $570K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $275K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $859K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$535K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.21M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$595K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.05M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.04M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $5.71M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.09M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.36M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.14M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $9.55M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.61M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.75M |