- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 108.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 108.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 108.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 118.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 118.66M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $45.63K |
| Capex | Q3 2024 · Sep 30, 2023 | $9.28K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$481.94K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.15M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $14.21M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $14.01M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $245.37K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $969.68K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $148.16K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $6.41M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.14M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.37M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $23.78M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $23.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.31M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.35M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $21.16M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $23.25M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| 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 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| 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 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.27M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.05M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.96M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.74M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$509.01K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$815.12K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.74M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$271.64K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$535.19K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$607.21K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.25M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $5.83M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.44M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.73M |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.31M |
| Revenue | Q3 2024 · Sep 30, 2024 | $10.69M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.32M |