- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 4.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.54M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.64M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.51M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.02M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.19M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $27.4K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $35.46K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $148.64K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $162.87K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.46 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$40.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$287.52K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.08M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$276.08K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.52M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$73.31K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$8.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$8.43M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$8.16M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$6.64M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $113.57K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $354.81K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$113.11K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$353.84K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $15K |
| Revenue | Q3 2024 · Sep 30, 2023 | $5K |
| Revenue | Q3 2024 · Sep 30, 2023 | $15K |