- 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 4, 2024 | 10.54M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.46M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.31M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.11M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.21M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.5M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.36M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.41M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.39M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.86M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.35M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.06M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $205K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $665K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$182K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$921K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$433K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$306K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$203K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$944K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.19M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.38M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.55M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.74M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.98M |