- 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 7, 2024 | 10.22M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.26M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $17.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $23M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $25.81M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $15.23M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $28.16M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.01M |
| Capex | Q3 2024 · Sep 30, 2023 | $138.47K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$11.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.01M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.38M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.35M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.80 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.38M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.3M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.78M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.3M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.82M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.73M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$10.82M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.88M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5.93M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.49M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.44M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.37M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.38M |