- Filed
- Jul 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2025 | 2.73M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $713K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $15K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $205K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.9M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.79M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.76M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.21M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.72M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.05M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $4K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$724K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.18M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.76M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$76K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$247K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $971K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $895K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1M |