- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 6.76M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 7.39M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 6.66M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 6.66M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$5.95M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$177.23K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $20.35M |
| Long Term Debt | Q3 2024 · Mar 31, 2023 | $13.51M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $49K |
| Short Term Debt | Q3 2024 · Mar 31, 2023 | $40.97K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.12M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $3.53M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $4.08M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2022 | $3.24M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.62M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.19M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$25.94K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $3.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $4.88M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $7.05M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.41M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $11.46M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $29.24M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $25.53M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.98M |
| Current Assets | Q3 2024 · Mar 31, 2023 | $7.58M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $33.86M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $25.5M |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$0.24 |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | $0.48 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.29 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$1.02 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.24 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | $0.48 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.29 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$1.02 |
| Net Income | Q3 2024 · Dec 31, 2023 | −$1.47M |
| Net Income | Q3 2024 · Dec 31, 2023 | $3.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.96M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.53M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$1.79M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$6.41M |
| Net Income | Q3 2024 · Sep 30, 2022 | −$1.92M |
| Net Income | Q3 2024 · Jun 30, 2022 | −$2.7M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$983.67K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$3.21M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$1.51M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$5.71M |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $37.95K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $57.08K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | −$106.88K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | −$206.44K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $78.76K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $396K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $350.18K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $921.32K |
| Revenue | Q3 2024 · Dec 31, 2023 | $116.71K |
| Revenue | Q3 2024 · Dec 31, 2023 | $453.09K |
| Revenue | Q3 2024 · Dec 31, 2022 | $243.3K |
| Revenue | Q3 2024 · Dec 31, 2022 | $714.88K |