- Filed
- Nov 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 18, 2024 | 5.15M sh |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $292K |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $793K |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $620K |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $823K |
| Current Assets | Q3 2024 · Sep 28, 2024 | $3.25M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $4.23M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $3.91M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $4.62M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.15K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.15K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$337K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.84M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $3.71M |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $4.02M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $333K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.02M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $28K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $111K |
| Net Income | Q3 2024 · Sep 30, 2023 | $110K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$310K |
| Net Income | Q3 2024 · Jul 1, 2023 | −$318K |
| Net Income | Q3 2024 · Apr 1, 2023 | −$102K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $112K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$159K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $786K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.06M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.73M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.52M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.72M |