- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 26.54M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $163K |
| Capex | Q3 2024 · Sep 30, 2023 | $487K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.61M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.51M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $18.79M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $21.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $29.37M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $30.96M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $33.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $31.04M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $30.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $34.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $26.11M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $29.68M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $37.11M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $41.42M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.27 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.81M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.78M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.65M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.93M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $5.2M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.15M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.91M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.8M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.9M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.22M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.97M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $3.63M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $11.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.52M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $10.46M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $583K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $552K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.12M |
| Revenue | Q3 2024 · Sep 30, 2024 | $4.22M |
| Revenue | Q3 2024 · Sep 30, 2024 | $14.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.07M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.58M |