- 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 4, 2024 | 81.44M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $6.4M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $8.44M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $86K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $200K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $762K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $632K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.98M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.94M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $24.92M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $26.76M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $21.6M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $20.37M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $21.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $21.65M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $282K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.29M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.71M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.04M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$380K |