- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2025 | 521.18K sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $112.77K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.85M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.92M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.93M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $682.17K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $378.33K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.36M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.38M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 517.53K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 494.8K sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.1K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $423.18K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$7.84M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$6.99M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$7.68M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$6.86M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.65 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.30 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $620.18K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.62M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$854.04K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.14M |
| Net Income | Q3 2024 · Jun 30, 2023 | $668.98K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$953.97K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$583.08K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.45M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $702.67K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.29M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.01M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.97M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.71M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.26M |