- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 9.86M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $350K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.81M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.3M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.25M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.38M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.66M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.03M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.72M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.33M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.06M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 9.87M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 9.9M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $44K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $155K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $13.28M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $13.86M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $13.85M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $963K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.2M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $588K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$125K |
| Net Income | Q3 2024 · Sep 30, 2023 | $65K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$92K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $141K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.46M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.4M |