- 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 | 8.15M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $18.66M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.47M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $906.64K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $930.89K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.38M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.19M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $19.02M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $22.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.25M |
| Capex | Q3 2024 · Sep 30, 2023 | $198.34K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$5.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $12.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $14.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $15.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $17.91M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.44 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.22 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $854.03K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.68M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.69M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.55M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.28M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.84M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.87M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$1.23K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $23.2K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.79K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $114.19K |