- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 25.9M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $2.15M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $444.84K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $342.34K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $9.03M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $9.52M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.69M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.03M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $13.48M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.73M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.24M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $27.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $26.27M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.9M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $974.92K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $152.84K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $457.31K |
| Net Income | Q3 2024 · Sep 30, 2023 | $45.65K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$40.14K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$17.72K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $127.15K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $416.33K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.46M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $101.86K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $518.19K |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.96M |