- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2024 | 5.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 3.94M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $263K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$14.98M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $4.91M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $650K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $204K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $837K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$23.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$20.98M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $36.05M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $16.41M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $53.62M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $35.54M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.52M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.08M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $29.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14.55M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.93 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $7.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.93 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $7.06 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.66M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.78M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.52M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $8.38M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$9.12M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$27.79M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.39M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$21.57M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$238K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$881K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $585K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $347K |
| Revenue | Q3 2024 · Sep 30, 2024 | $734K |