- Filed
- Nov 8, 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 | 1.75M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $330.91K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $371.39K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $330.91K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $371.39K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.33M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $10.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.89M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.72M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $191.78K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $12.09M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $13.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $15.86M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $531.04K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.16M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $992.72K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.62M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.61M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.54M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.85M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.6K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.6K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.4K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.4K |
| Revenue | Q3 2024 · Sep 30, 2023 | $6K |
| Revenue | Q3 2024 · Sep 30, 2023 | $6K |