- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 2.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.46K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.45K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 2.38K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 2.38K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $519K |
| Capex | Q3 2024 · Sep 30, 2023 | $502K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$5.99M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $5.98M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $5.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.21M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.48M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $31.99M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $34.24M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $36.98M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $38.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $40.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $43.65M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.61M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.71M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.42M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $34.7M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $38.48M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $40.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $44.99M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.83 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.84 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.22 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.83 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.84 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.05M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $16.26M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.5M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.16M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.93M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $805K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.48M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.01M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.23M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.75M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.26M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.02M |
| Revenue | Q3 2024 · Sep 30, 2024 | $7.07M |
| Revenue | Q3 2024 · Sep 30, 2024 | $24.37M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.18M |
| Revenue | Q3 2024 · Sep 30, 2023 | $19.41M |