- Filed
- Nov 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 25, 2024 | 15.58M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $1.01K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $67.63K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$146.9K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $8.67K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $85.42K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $18.8K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $39.21K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $186.11K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $729.54K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $920.05K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.04M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.21M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.41M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.6M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.93M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.39M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $953.48K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.72M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.31M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $165.61K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $99.81K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.45M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.52M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $216.87K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $584.39K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $195.37K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $485.49K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $490.6K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $490.6K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $0 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$681.11K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.77M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$919.61K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$165.88K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$207.33K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$536.55K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$164.38K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$164.84K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$671.66K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$188.97K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$479.09K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $35.81K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $74.05K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.4K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.4K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $72.75K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $215.75K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8K |
| Revenue | Q3 2024 · Sep 30, 2024 | $108.56K |
| Revenue | Q3 2024 · Sep 30, 2024 | $289.8K |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.4K |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.4K |