- Filed
- Nov 15, 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 | 82.21M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $128.44K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $128.44K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $21.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $17.21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $23.46M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.89M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.86M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $1.74M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $12.47K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.91M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.46M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$551.22K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.23M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $453.04K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $494.62K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.45M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.94M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$9.17M |