- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 3.55M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.58M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.76M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.58M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.76M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $436.55K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $425.38K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $495.59K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $555.72K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$5.08M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.09M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.62K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.36M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.31M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $220.65K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.82M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.87M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.37M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.13K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $7.48K |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.8K |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.85K |