- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 4.63M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $28.15M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $26.97M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.74M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.59M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.27M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.79M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $37.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $37.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $44.29M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $44.74M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $563.09K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | $281.96K |
| Net Income | Q3 2024 · Sep 30, 2023 | $500.92K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$607.92K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$944.71K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $53.64K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $197.5K |