- 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 13, 2024 | 182.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 182.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 182.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 182.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 181.19M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $7.49K |
| Capex | Q3 2024 · Sep 30, 2023 | $8.71K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $1.11M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.75M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.72M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$14.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$13.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.15M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$7.18M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.71M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $15.92M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.49M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $18.61M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $13.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.6M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.35M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.49M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.13M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.49M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.22M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.08M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.61M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$5.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.58M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.52M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$471.7K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.97M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $606.5K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.75M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.01M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $4.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $13.65M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.66M |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.11M |
| Revenue | Q3 2024 · Sep 30, 2024 | $16.06M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.67M |
| Stock Issued | Q3 2024 · Jun 1, 2024 | 3.33K sh |
| Stock Issued | Q3 2024 · May 25, 2023 | 25K sh |
| Stock Issued | Q3 2024 · Feb 24, 2023 | 25K sh |