- Filed
- Nov 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 18, 2024 | 1.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.77M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.77M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.77M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.77M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$750.54K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$480.75K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$3.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.96M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.59M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$2.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.26M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.51M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.07M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $144.05K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $106.63K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.75M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.94M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $192.99K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $649.84K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $223.25K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $585.05K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$77.58K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$64.59K |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.7K |
| Net Income | Q3 2024 · Sep 30, 2023 | $80.08K |