- Filed
- Nov 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 25, 2024 | 47.41M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.07M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$128.2K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $615.65K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $633.27K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.32M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $792.8K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $739.26K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $638.84K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.04M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.47M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.48M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.41M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.3M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.54M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.11M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$743.85K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$122.62K |
| Net Income | Q3 2024 · Sep 30, 2023 | $522.97K |
| Net Income | Q3 2024 · Sep 30, 2023 | $585.13K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$38.26K |
| Net Income | Q3 2024 · Mar 31, 2023 | $100.42K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 40.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.39M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $306.97K |
| 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 | $154.94K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $692.97K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $543.09K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $686.29K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $699.61K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.38M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $944.47K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.07M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.46M |