$PED
PEDEVCO CORP

2024 Q4 Form 10-Q Financial Statement

#000165495424014468 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $9.050M
YoY Change 23.47%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.343M
YoY Change 3.55%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.954M
YoY Change 7.41%
Operating Profit $2.831M
YoY Change 230.72%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $84.00K
YoY Change -9.68%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $2.915M
YoY Change 207.17%
Net Earnings / Revenue 32.21%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 89.50M shares 89.29M shares
Diluted Shares Outstanding 89.43M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.619M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.99M
YoY Change -42.66%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.010M
YoY Change -20.85%
Total Long-Term Assets $103.3M
YoY Change 12.64%
TOTAL ASSETS
Total Short-Term Assets $10.99M
Total Long-Term Assets $103.3M
Total Assets $114.3M
YoY Change 3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.288M
YoY Change 22.2%
Accrued Expenses $2.160M
YoY Change -8.24%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.226M
YoY Change -2.26%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.226M
Total Long-Term Liabilities
Total Liabilities $7.773M
YoY Change -9.54%
SHAREHOLDERS EQUITY
Retained Earnings -$120.1M
YoY Change -1.92%
Common Stock $89.00K
YoY Change 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.5M
YoY Change
Total Liabilities & Shareholders Equity $114.3M
YoY Change 3.09%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.915M
YoY Change 207.17%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q4 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2024Q3 us-gaap Assets Current
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CY2023Q4 us-gaap Assets Current
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CY2024Q3 us-gaap Oil And Gas Property Full Cost Method Gross
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CY2024Q3 us-gaap Oil And Gas Producing Properties Of Rate Regulated Companies Unamortized Cost
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CY2023Q4 us-gaap Oil And Gas Producing Properties Of Rate Regulated Companies Unamortized Cost
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CY2024Q3 us-gaap Mineral Properties Net
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CY2023Q4 us-gaap Mineral Properties Net
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CY2024Q3 ped Receivables Net Non Current
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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Assets
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CY2023Q4 us-gaap Assets
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CY2023Q4 us-gaap Accrued Liabilities Current
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CY2024Q3 ped Revenue Payable Current
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CY2023Q4 ped Revenue Payable Current
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Asset Retirement Obligation Current
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CY2023Q4 us-gaap Asset Retirement Obligation Current
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CY2024Q3 us-gaap Liabilities Current
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CY2023Q4 us-gaap Liabilities Current
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
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CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2024Q3 us-gaap Liabilities
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CY2023Q4 us-gaap Liabilities
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CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2024Q3 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Liabilities And Stockholders Equity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Prepaid Expenses Other
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us-gaap Increase Decrease In Prepaid Expenses Other
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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ped Increase Decrease In Revenue Payable
IncreaseDecreaseInRevenuePayable
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ped Increase Decrease In Revenue Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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ped Payments To Acquire Drilling And Completion Costs
PaymentsToAcquireDrillingAndCompletionCosts
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ped Payments To Acquire Drilling And Completion Costs
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ped Cash Received For Sale Of Vehicle
CashReceivedForSaleOfVehicle
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ped Cash Received For Sale Of Vehicle
CashReceivedForSaleOfVehicle
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ped Payments To Purchase Vehicle
PaymentsToPurchaseVehicle
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ped Payments To Purchase Vehicle
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid
InterestPaid
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us-gaap Interest Paid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
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ped Change In Accrued Oil And Gas Development Costs
ChangeInAccruedOilAndGasDevelopmentCosts
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ped Change In Accrued Oil And Gas Development Costs
ChangeInAccruedOilAndGasDevelopmentCosts
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ped Changes In Estimates Of Asset Retirement Costs Net
ChangesInEstimatesOfAssetRetirementCostsNet
56000 usd
ped Changes In Estimates Of Asset Retirement Costs Net
ChangesInEstimatesOfAssetRetirementCostsNet
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ped Proceeds From Issuance Of Restricted Common Stock
ProceedsFromIssuanceOfRestrictedCommonStock
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ped Proceeds From Issuance Of Restricted Common Stock
ProceedsFromIssuanceOfRestrictedCommonStock
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dei Entity Central Index Key
EntityCentralIndexKey
0001141197
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Common Stock Shares Authorized
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CommonStockSharesOutstanding
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CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35922
dei Entity Registrant Name
EntityRegistrantName
PEDEVCO CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-3755993
dei Entity Address Address Line1
EntityAddressAddressLine1
575 N. Dairy Ashford
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 210
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77079
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
221-1768
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
PED
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Selling General And Administrative Expense
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Other Operating Income Expense Net
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ped Uncollectible Account Expense
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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ped Cash Received From The Sale Of Oil And Gas Property
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ped Cash Received From The Sale Of Oil And Gas Property
CashReceivedFromTheSaleOfOilAndGasProperty
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ped Cash Received From Security Deposit Reimbursement
CashReceivedFromSecurityDepositReimbursement
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ped Cash Received From Security Deposit Reimbursement
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Debt Net Of Issuance Costs
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1762000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
98739000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
517000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1574000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
100830000 usd
CY2023Q3 ped Issuance Of Restricted Common Stock Amount
IssuanceOfRestrictedCommonStockAmount
0 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
511000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
949000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
102290000 usd
CY2024Q3 us-gaap Line Of Credit Facility Decrease Forgiveness1
LineOfCreditFacilityDecreaseForgiveness1
250000000 usd
CY2024Q3 us-gaap Other Borrowings
OtherBorrowings
20000000.0 usd
CY2024Q3 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
250000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9050000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7330000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28977000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24042000 usd
CY2024Q3 us-gaap Cash
Cash
4619000 usd
CY2023Q4 us-gaap Cash
Cash
18515000 usd
CY2024Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
2545000 usd
CY2023Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
2200000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7164000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20715000 usd
CY2023Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
185403000 usd
CY2024Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
208652000 usd
CY2023Q4 ped Oil And Gas Property Successful Effort Method Not Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodNotAccumulatedDepreciationDepletionAndAmortization
12407000 usd
CY2024Q3 ped Oil And Gas Property Successful Effort Method Not Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodNotAccumulatedDepreciationDepletionAndAmortization
6903000 usd
CY2023Q4 ped Asset Retirement Costs
AssetRetirementCosts
853000 usd
CY2024Q3 ped Asset Retirement Costs
AssetRetirementCosts
909000 usd
CY2023Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
107070000 usd
CY2024Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
117377000 usd
CY2023Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
91593000 usd
CY2024Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
99087000 usd
ped Capital Costs Incurred Recently Completed Wells
CapitalCostsIncurredRecentlyCompletedWells
17600000 usd
CY2024Q3 us-gaap Depletion
Depletion
3100000 usd
CY2023Q3 us-gaap Depletion
Depletion
2690000 usd
us-gaap Depletion
Depletion
10307000 usd
us-gaap Depletion
Depletion
5137000 usd
CY2024Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.100 pure
CY2024Q3 ped Note In Current Assets
NoteInCurrentAssets
240000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
979000 usd
CY2024Q3 ped Accrued Interest
AccruedInterest
96000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2313000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
443000 usd
ped Changes In Estimates
ChangesInEstimates
56000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2812000 usd
CY2023Q4 ped Cureent Asset Retirement
CureentAssetRetirement
147000 usd
CY2024Q3 ped Cureent Asset Retirement
CureentAssetRetirement
419000 usd
us-gaap Other Expenses
OtherExpenses
10000 usd
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2027-02-28
ped Monthly Rent
MonthlyRent
9200 usd
CY2024Q3 us-gaap Security Deposit
SecurityDeposit
14700 usd
CY2024Q3 us-gaap Prepaid Rent
PrepaidRent
14700 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
83000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
248000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
96000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
154000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
250000 usd
ped Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P2Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0790 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
28000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
112000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
115000 usd
CY2024Q3 ped Lessee Operating Lease Liability Payments Due There After Year Two
LesseeOperatingLeaseLiabilityPaymentsDueThereAfterYearTwo
19000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
274000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
250000 usd
us-gaap Other Commitments Description
OtherCommitmentsDescription
In the D-J Basin, no net acres expire during the remainder of 2024, and 5,829 net acres expire within the next two-year period (net to our direct ownership interest only). In the Permian Basin, 40 net acres are due to expire during the remainder of 2024 and no net acres expire within the next two-year period (net to our direct ownership interest only)
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2315000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
70000 shares
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1426000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
70000 shares
us-gaap Restricted Stock Expense
RestrictedStockExpense
1191000 usd
CY2024Q3 ped Unamortized Stock Based Compensation Expense Restricted Stock Option
UnamortizedStockBasedCompensationExpenseRestrictedStockOption
1198000 usd
CY2024Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
460000 shares
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6775
CY2024Q1 us-gaap Contract Termination Claims Description
ContractTerminationClaimsDescription
the Company’s 2021 Equity Incentive Plan. The options have a term of five years and fully vest in January 2027, with 33.3% vesting each subsequent year from the date of grant
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
216000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.0404 pure
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.04 pure
CY2024Q3 ped Intrinsic Value Of Outstanding And Exercisable Options
IntrinsicValueOfOutstandingAndExercisableOptions
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1632334 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.28
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
460000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.68
ped Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
-256667 shares
ped Share Based Compensation Arrangements By Share Based Payment Award Options Canceled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCanceledInPeriodWeightedAverageExercisePrice
1.30
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1835667 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.12
ped Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2a
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2a
P2Y8M12D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
935667 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.35
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y8M12D
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2915000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
949000 usd
us-gaap Net Income Loss
NetIncomeLoss
6369000 usd
us-gaap Net Income Loss
NetIncomeLoss
4285000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89428310 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87108745 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89147092 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86958033 shares
CY2024Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89428310 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87108745 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89147092 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86958033 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q3 ped Share Equivalents Related To Options To Purchase Of Commmon Stock
ShareEquivalentsRelatedToOptionsToPurchaseOfCommmonStock
1835667 shares
CY2023Q3 ped Share Equivalents Related To Options To Purchase Of Commmon Stock
ShareEquivalentsRelatedToOptionsToPurchaseOfCommmonStock
1706001 shares
ped Share Equivalents Related To Options To Purchase Of Commmon Stock
ShareEquivalentsRelatedToOptionsToPurchaseOfCommmonStock
1835667 shares
ped Share Equivalents Related To Options To Purchase Of Commmon Stock
ShareEquivalentsRelatedToOptionsToPurchaseOfCommmonStock
1706001 shares

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