- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 55.22M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $838.5K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $836.18K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.16M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.13M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.01M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.81M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $32.91M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $34.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.22M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $5.81M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.6M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $26.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $27.49M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $28.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $29.26M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $365.2K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.24M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.08M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.37M |