- 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 | 131.33M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $9.52M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $9.37M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $53.52K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.26K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $33.16M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $30.82M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $162.91K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $433.54K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.76M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$912.57K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.8M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 122.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 120.39M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$822.64K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$15.6M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$15.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$12.88M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$12.59M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $56.57K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $176.12K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.18M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.95M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.04M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$6.22K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$69.33K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $193.12K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $574.4K |
| Revenue | Q3 2024 · Sep 30, 2023 | $186.9K |
| Revenue | Q3 2024 · Sep 30, 2023 | $505.08K |