- 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 14, 2024 | 91.75M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $419.03K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $419.03K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.77M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.04M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.08M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.25M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.58M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.04M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.33M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.19M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 94.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 94.69M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.06M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $533.7K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.95M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.9M |
| Net Income | Q3 2024 · Jun 30, 2023 | $928.32K |
| Net Income | Q3 2024 · Mar 31, 2023 | $25.31K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $569.51K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.94M |