- 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 | 9.82M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $9.7M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.4M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.88M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $702.7K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.79M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.42M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.33M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.58M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $30.25M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $19.44M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $9.01M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.94M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $33.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $28.43M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.23M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $173.48K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $15.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $15.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $15.51M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$919.67K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.26M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.1M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.64M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $14.64M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.06M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $25.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $39.84M |