- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2024 | 33.37M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $157.63K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $57.29K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.55M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.76M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.32M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $743.43K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $584.09K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $992.3K |
| Capex | Q3 2024 · Sep 30, 2023 | $3.48K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $23.92K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.23M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.02M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.94M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $280.11K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $881.74K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.25K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.31K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$51.9K |
| Net Income | Q3 2024 · Sep 30, 2023 | $23.36K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$25.48K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $104.25K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $276.26K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.05M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $32.33K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $102.93K |
| Revenue | Q3 2024 · Sep 30, 2023 | $308.59K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.15M |