- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 2.49M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.15M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $288K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$838K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.25M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.09M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.28M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.53M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.04M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.4M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.45M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.51M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $366K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $212K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $614K |
| Net Income | Q3 2024 · Sep 30, 2023 | $24K |
| Net Income | Q3 2024 · Sep 30, 2023 | $35K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.55M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.36M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $537K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.45M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.09M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.81M |