- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 75.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 65.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 52.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.36M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $95.03K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.46M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.88K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $34.01K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$6.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $219.6K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $554.89K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.64M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.98M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.59M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.38M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.86M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.13M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.36 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.08 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.08 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.43M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.29M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.76M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.92M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.26M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$11.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.93M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.83M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$10.05M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.83M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$400.55K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$1.62M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$816.69K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$915.79K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $415.82K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.27M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.69M |
| Revenue | Q3 2024 · Sep 30, 2024 | $15.27K |
| Revenue | Q3 2024 · Sep 30, 2024 | $656.65K |
| Revenue | Q3 2024 · Sep 30, 2023 | $418.96K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.78M |
| Capex | Q3 2024 · Sep 30, 2023 | $15K |