- 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 | 41.11M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $23.09M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $20.08M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $23.09M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $20.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.36M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $21.05M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.84M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 41.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 41.01M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $147.6K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.11M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $437.66K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $823.87K |
| 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 | $124.13K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $487.51K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$360.92K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$591.53K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$304.16K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$426.45K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$173.2K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $127.73K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.98M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.14M |
| Revenue | Q3 2024 · Sep 30, 2023 | $143.42K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.36M |