- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 19.32M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $17.17M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $19.13M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.32M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.32M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.98M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.31M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $19.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.31M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.19M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.34M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$12.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $16.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $20.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $12.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $14.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.92M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.49M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$15.64M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$5.71M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$4.05M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.16M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$16.03M |