- 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 13, 2024 | 1.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.74M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $2.76M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.21M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $493.37K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $706.28K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.76M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $6.16M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $6.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $7.49M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $9.57M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $12.93M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $58.55K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $86.11K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.81M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.18M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.03 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$243K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$372.5K |
| Net Income | Q3 2024 · Sep 30, 2023 | $83.74K |
| Net Income | Q3 2024 · Sep 30, 2023 | $47.33K |