- 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 · Sep 30, 2024 | 300M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $58K |
| Capex | Q3 2024 · Sep 30, 2023 | $8K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $140K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $822K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.65M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.86M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.65M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.86M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.25M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.79M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 300M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 300M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.15M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $8.06M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $8.67M |
| 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 | $998K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$176K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$612K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$739K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$226K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$620K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $772K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.22M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.57M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $13.77M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.34M |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.99M |