- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 31, 2025 | 384.09M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.25M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $450K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $18.93M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $24.58M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $21.69M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $27.51M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $665.07K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $876.28K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.36M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.19M |
| Capex | Q3 2024 · Sep 30, 2023 | $43.35K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $117.81K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$247.9K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $18K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$34.27K |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $239.91K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $450.51K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$265.9K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$213.63K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$231.68K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50.92K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $279.68K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.11M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $376.95K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.13M |