- 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 13, 2024 | 5.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.16K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.16K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.16K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.16K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $26K |
| Capex | Q3 2024 · Sep 30, 2023 | $141K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $348K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$688K |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $6.85M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $6.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.53M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $25.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $25.22M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $24.97M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $24.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $24.84M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $24.6M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $24.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $24.21M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $12.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.33M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $16.61M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $16.77M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $22.69M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $21.42M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $42.3M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $41.67M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.10 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $919K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.62M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $859K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3M |
| Net Income | Q3 2024 · Sep 30, 2024 | $310K |
| Net Income | Q3 2024 · Sep 30, 2024 | $648K |
| Net Income | Q3 2024 · Jun 30, 2024 | $247K |
| Net Income | Q3 2024 · Mar 31, 2024 | $91K |
| Net Income | Q3 2024 · Sep 30, 2023 | $359K |
| Net Income | Q3 2024 · Sep 30, 2023 | $504K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$14K |
| Net Income | Q3 2024 · Mar 31, 2023 | $159K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $335K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $805K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $467K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $845K |
| Revenue | Q3 2024 · Sep 30, 2024 | $4.57M |
| Revenue | Q3 2024 · Sep 30, 2024 | $13.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.45M |