- 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 11, 2024 | 18.7M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $40K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $230K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $667K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $72K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $49K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $337K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $51K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $339K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$798K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$725K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.41M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$681K |
| Stock Issued | Q3 2024 · May 31, 2024 | 40K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.17M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$75K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$61K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $106K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $219K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $489K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $510K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $917K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$729K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.41M |