- 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 | 4.38M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.7M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.53M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.38M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.5M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.38M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$539.2K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$929.91K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $138.04K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $526.08K |
| Net Income | Q3 2024 · Sep 30, 2023 | $23.03K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$225.53K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $22.62K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$226.43K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $167.59K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $320.6K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $458.36K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.51M |