- 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 · Oct 28, 2024 | 13.14M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.82M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $842.38K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $294.41K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $842.38K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $294.41K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.83M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.99M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.85M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $8.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $10.65M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $11.68M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $13.21M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.48 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $344.76K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.13M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.16M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.15M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.63M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.49M |