- Filed
- Nov 8, 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 | 85.93M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $32.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $27.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $34.31M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $31M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $304.44K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $363.76K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $60.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $61.52M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 85.93M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 85.44M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.01M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $32.87M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $31.73M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $28.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $16.49M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.11 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $781.6K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.29M |
| Net Income | Q3 2024 · Sep 30, 2023 | $862.1K |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.19M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.88M |
| Net Income | Q3 2024 · Mar 31, 2023 | $5.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.31M |