- Filed
- Jun 26, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2023 · Jun 26, 2024 | 21.04M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2023 | 21.04M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2023 | 21.04M sh |
| Shares Diluted restated | Q3 2023 · Dec 31, 2022 | 21.04M sh |
| Shares Diluted restated | Q3 2023 · Dec 31, 2022 | 21.04M sh |
| Capex | Q3 2023 · Dec 31, 2023 | $107K |
| Capex | Q3 2023 · Dec 31, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Dec 31, 2023 | −$3.02M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | $1.72M |
| Short Term Investments | Q3 2023 · Dec 31, 2023 | $18.51M |
| Short Term Investments | Q3 2023 · Mar 31, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2023 | $3.64M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $25.27M |
| Stockholders Equity | Q3 2023 · Dec 31, 2023 | $27.11M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $25.46M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $25.35M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $26.82M |
| Current Liabilities | Q3 2023 · Dec 31, 2023 | $2.24M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $4.65M |
| Total Liabilities | Q3 2023 · Dec 31, 2023 | $3.11M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $5.91M |
| Current Assets | Q3 2023 · Dec 31, 2023 | $29.72M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $31.1M |
| Total Assets | Q3 2023 · Dec 31, 2023 | $30.22M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $31.37M |
| Eps Diluted | Q3 2023 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Dec 31, 2023 | $0.08 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.07 |
| Eps Basic | Q3 2023 · Dec 31, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Dec 31, 2023 | $0.08 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.07 |
| Sga Expense | Q3 2023 · Dec 31, 2023 | $1.2M |
| Sga Expense | Q3 2023 · Dec 31, 2023 | $3.46M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $1.05M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $3.69M |
| Net Income | Q3 2023 · Dec 31, 2023 | −$421K |
| Net Income | Q3 2023 · Dec 31, 2023 | $1.65M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$241K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$1.47M |
| Operating Income | Q3 2023 · Dec 31, 2023 | −$724K |
| Operating Income | Q3 2023 · Dec 31, 2023 | −$2.25M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$480K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$1.93M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2023 | $2.14M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2023 | $5.65M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $1.36M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $3.55M |
| Revenue | Q3 2023 · Dec 31, 2023 | $2.62M |
| Revenue | Q3 2023 · Dec 31, 2023 | $6.87M |
| Revenue | Q3 2023 · Dec 31, 2022 | $1.93M |
| Revenue | Q3 2023 · Dec 31, 2022 | $5.31M |