- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 11, 2024 | 26.73M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.77M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $350.57K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $3.79M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $945.97K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.45M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $750.6K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.71M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.83M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.83M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.34M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.99M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $394.46K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.98M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.28M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.13M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.09M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.92M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $339.6K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.39M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $216.84K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $847.34K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.29M |