- 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 | 96.18M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.99M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.74M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $28.25M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.59M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $24.15M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.65M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $27.47M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.74K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $786.14K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$9.86M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$9.13M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$8.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$7.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.46M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$827.5K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$764.47K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$183.76K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.28M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.47M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.12M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.87M |