- 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 | 156.64M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.01M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $874.66K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.15M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $918.03K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.77M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.85M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 156.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 155.33M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $230.57K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $350.52K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.56M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.44M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $400.66K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | $155.61K |
| Net Income | Q3 2024 · Sep 30, 2023 | $162.56K |
| Net Income | Q3 2024 · Jun 30, 2023 | $117.55K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$110.6K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $186.13K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $119.07K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.39M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.92M |