- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 20.62M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $1.1M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $3.14M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $125K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $75K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $83K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $75K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $83K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.64M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.65M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.37M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.62M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$684K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$197K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$793K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$282K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$314K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$273K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$898K |