- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 20, 2024 | 6.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.89M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$95.27K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$102.3K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $249.16K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $15.76K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $13.79K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.97M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.63M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.37M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.37M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.19M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.14M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $601.43K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $615.22K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $753K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $777.73K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.7M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.73M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.15M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Net Income | Q3 2024 · Sep 30, 2024 | $200.96K |
| Net Income | Q3 2024 · Sep 30, 2024 | $463.79K |
| Net Income | Q3 2024 · Jun 30, 2024 | $261.44K |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.38K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$91.73K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$263.89K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$160.51K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.65K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $126.51K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $214.07K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$68.57K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$86.66K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $153.5K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $350.87K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $31.55K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $112.23K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $5.94M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.39M |
| Revenue | Q3 2024 · Sep 30, 2024 | $3M |
| Revenue | Q3 2024 · Sep 30, 2024 | $6.29M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.5M |