- Filed
- Nov 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 18, 2024 | 50.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 47.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 44.81M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.97M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$281.77K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.17M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $152.36K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $100.32K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.14M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.84M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.97M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $418.1K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $806.62K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $629.52K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.07M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $447.93K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.24M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $472.54K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.5M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.81M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.68M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.45M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$423.49K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.59M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.86M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.95M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.45M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $310.7K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.17M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $373.97K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $828.84K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $74.06K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $194.3K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $79.75K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $218.93K |
| Revenue | Q3 2024 · Sep 30, 2024 | $384.76K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.37M |
| Revenue | Q3 2024 · Sep 30, 2023 | $453.72K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.05M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $136.83K |
| Capex | Q3 2024 · Sep 30, 2023 | $35.43K |