- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 85.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 85.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 85.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 85.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 85.21M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$247.54K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$42.48K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.03M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.08M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.97M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.86M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.07M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.98M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.16M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.3M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $139.25K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $596.37K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $258.55K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $776.33K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.09M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.34M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.67M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $87.55K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $327.41K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $84.33K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $272.68K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.09K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $15.07K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $9.08K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.53K |
| Net Income | Q3 2024 · Sep 30, 2024 | $109.93K |
| Net Income | Q3 2024 · Sep 30, 2024 | $186.95K |
| Net Income | Q3 2024 · Jun 30, 2024 | $108.99K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$31.97K |
| Net Income | Q3 2024 · Sep 30, 2023 | $86.26K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$242.66K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$181.09K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$147.84K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $99.24K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $157.08K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $80.9K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$247.72K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $327.83K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $928.17K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $329.99K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $518.01K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $186.2K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $604.68K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $195.89K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $373.37K |
| Revenue | Q3 2024 · Sep 30, 2024 | $514.02K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $525.87K |
| Revenue | Q3 2024 · Sep 30, 2023 | $891.39K |