- 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 | 15.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 15.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 15.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.58M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.87M |
| Capex | Q3 2024 · Sep 30, 2023 | $328.53K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.41M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.88M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.78M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $12.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $15.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $16.02M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $17.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $17.82M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $12.04M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $13.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $113.8K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $842.59K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $180.87K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $901.31K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.55M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $13.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.92M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.36 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $212.75K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $737.27K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $217.46K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $906.43K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $77.49K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $587.6K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $60.67K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.02M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$895.7K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.54M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$864.37K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.25M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$11.92K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$68.34K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.94K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$83.8K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $11.92K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $68.34K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $11.62K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $102.36K |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $18.56K |
| Revenue | Q3 2024 · Sep 30, 2023 | $18.56K |