- 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 13, 2024 | 13.5M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $4K |
| Capex | Q3 2024 · Sep 30, 2023 | $277K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$99K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $437K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $529K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $535K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.78M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $3.78M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $76K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $185K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $6K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$17.33M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$16.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$14.21M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$12.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$11.94M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.32M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $21.34M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.11M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $25.28M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $22.54M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.36M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.24M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.95M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.33M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $956K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.15M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $995K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.89M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$950K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$854K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.59M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$705K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.51M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$662K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.86M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $251K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $640K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $333K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.03M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.41M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $8.11M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.81M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.45M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.67M |
| Revenue | Q3 2024 · Sep 30, 2024 | $8.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.14M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.48M |