- Filed
- Dec 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 1, 2024 | 198.74M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$299.32K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $776.55K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.01M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $16.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $18.32M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.76M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.76M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.35M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.9M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $21.08M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $398.34K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.69M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.26M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.04M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$194.34K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$142.8K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$451.45K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$186.96K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$385.36K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$781.03K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $211.38K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $493.39K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $874.34K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.26M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $8.83K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $67.78K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $72.49K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $114.99K |
| Revenue | Q3 2024 · Sep 30, 2024 | $220.21K |
| Revenue | Q3 2024 · Sep 30, 2024 | $561.17K |
| Revenue | Q3 2024 · Sep 30, 2023 | $946.83K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.38M |