- 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 | 8.06M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.09M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.02M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.93M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.82M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.38M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.29M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.92M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$34.74K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.66M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $3.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.37M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $373.59K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$44.78K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$282.54K |
| Net Income | Q3 2024 · Jun 30, 2023 | $57.17K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$294.93K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$65.62K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$552.51K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $944.27K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.74M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.16M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.04M |