- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 4.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.95M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.3K |
| Capex | Q3 2024 · Sep 30, 2023 | $19.77K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$326.73K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$161.56K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $158.22K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $486.25K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.47M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.63M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.79M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $47.43K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $103.78K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $47.43K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $103.78K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.43M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.68M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.45M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.73M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $59.88K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $211.33K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $55.83K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $202.09K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $28.24K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $92.26K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $26.11K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $82.8K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$67.44K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$223.88K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$70.86K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$85.57K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$42.51K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$75.76K |
| Net Income | Q3 2024 · Jun 30, 2023 | $58.87K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$92.12K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$72.92K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$240.42K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50.88K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$93.32K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $148.51K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $521.61K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $164.29K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $646.39K |
| Revenue | Q3 2024 · Sep 30, 2024 | $293.94K |
| Revenue | Q3 2024 · Sep 30, 2024 | $983.57K |
| Revenue | Q3 2024 · Sep 30, 2023 | $342.72K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.23M |