- 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 14, 2024 | 4.22M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $128K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $176K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.28M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.28M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.13M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $323K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.14M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $791K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.41M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.22M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $48K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$630K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $107K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $412K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$100K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$268K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$713K |