- 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 12, 2024 | 4.95M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.98M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $20.86M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $25.81M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $23.63M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.53M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.21M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.85M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.95M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $8.41K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $33.01K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$42.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$42.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$42.07M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $505.17K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $794.36K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$205.76K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$929.09K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$242.99K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$480.35K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $149 |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$246.64K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $654.42K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $970.62K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $112.09K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $467.81K |
| Revenue | Q3 2024 · Sep 30, 2023 | $766.51K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.44M |