- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 18.73M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.48M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.38M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $145.63K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $89.25K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.04M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $805.22K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.65M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.35 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $745.69K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.46M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$846.49K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.14M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$415 |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$2.35K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $387 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.76K |
| Revenue | Q3 2024 · Sep 30, 2023 | −$28 |
| Revenue | Q3 2024 · Sep 30, 2023 | $410 |