- 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 · Nov 11, 2024 | 30.98M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.98M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $10.77M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $22.42M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $13.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $37.43M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $30.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $57.52M |
| Revenue | Q3 2024 · Sep 30, 2024 | $22K |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $265K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.38M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.46M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $33.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $28.94M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $33.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $48.8M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.04M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$4.43M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$413K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.04M |