- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 13, 2024 | 376.33M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 376.33M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 374.54M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 262.83M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 267.96M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$3.43M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$8.85M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $737.85K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $2.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$819.79K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$22.72M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$7.51M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $22.83M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.22M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $39.36M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.64M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $39.8M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.48M |
| Current Assets | Q3 2024 · Mar 31, 2023 | $5.43M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.82M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $17.08M |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$0.00 |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.04 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.12 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.00 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.04 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.12 |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $1.97M |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $6.38M |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $4.68M |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $13.79M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$894.6K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$4.77M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$11.02M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$30.76M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$736.67K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$3.53M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$4M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$11.83M |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $2.18M |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $5.96M |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $1.6M |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $7.68M |
| Revenue | Q3 2024 · Dec 31, 2023 | $2.89M |
| Revenue | Q3 2024 · Dec 31, 2023 | $8.17M |
| Revenue | Q3 2024 · Dec 31, 2022 | $3.25M |
| Revenue | Q3 2024 · Dec 31, 2022 | $12.74M |
| Capex | Q3 2024 · Dec 31, 2022 | $1.4M |