- 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 7, 2024 | 8.2M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $23.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $30.77M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $113.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $104.01M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $146.79M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $145.47M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $7.22M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.33M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $873.24K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.92M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $465.66K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.73M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.69M |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.75M |