- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 495.09K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 495.09K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 495.09K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 495.09K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 486.1K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.01M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.88M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $57.26K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$933.85K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $345.21K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $107.35K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $965.39K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.78M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.32M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.83M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.2M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $70.81K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.26M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $74.37K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.31M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.67 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.88 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.65 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.59 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.67 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.88 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.59 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $823.25K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $825.69K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.93M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.46K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $628.54K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $14.63K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $14.63K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$824.54K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.92M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.28M |
| Net Income | Q3 2024 · Mar 31, 2024 | $186.74K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$815.99K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.26M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.15M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.07M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$827.71K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$840.31K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.94M |