- 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 | 6.88M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $203K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $268K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $85K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $81K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.01M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $14.03M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.67M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.87M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.82M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $19.93M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $22.84M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $31.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $35.03M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $37.23M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.79M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $308K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$76K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $28.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $28.72M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $29.4M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.28 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.45M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.41M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $704K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$753K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$990K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.6M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5.42M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.64M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.58M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.23M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20M |