- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 3.2M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $8K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$11.16M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$11.04M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.88M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $7.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$6.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$6.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.15M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $19.3M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $19.97M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $11.48M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.16M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $13.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.77M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.82 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$6.93 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$21.48 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.01M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.98M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.38M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.26M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.09M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.05M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.39M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.71M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.59M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.3M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.67M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$12.89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$12.02M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $426K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.15M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $388K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.63M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.22M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $4.21M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.43M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.12M |