- 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 14, 2024 | 4.64M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $4.57M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $1.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.01M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.49M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.32M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.37M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.18M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.84M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $11.21M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $10.44M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $13.17M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.74M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.61M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $92.66K |
| Capex | Q3 2024 · Sep 30, 2023 | $25.11K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$259.19K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $9.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $9.19M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $8.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $8.28M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.29M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $38.55K |
| Net Income | Q3 2024 · Sep 30, 2023 | $172K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.08M |
| Net Income | Q3 2024 · Jun 30, 2023 | $571.38K |
| Net Income | Q3 2024 · Mar 31, 2023 | $335.86K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $115.14K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.12M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5.16M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $428.8K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.42M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.58M |