$8.88M
Revenue
$-6.27M
Net Income
3.99%
Gross Margin
-70.58%
Op. Margin
$-6.78M
Free Cash Flow
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.24M | $2.31M | $2.02M | $2.31M | $2.09M | $1.59M | - | $2.08M | $1.85M | $1.62M | $1.20M | $1.54M | $1.78M |
| Revenue Growth % (YoY) | 7.1% | 44.8% | nan% | 11.4% | 12.9% | -1.5% | nan% | 34.7% | 4.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.86M | $2.46M | $1.80M | $2.41M | $2.00M | $1.95M | $1.66M | $2.36M | $1.79M | $1.63M | $1.54M | $1.04M | $1.38M |
| Gross Profit | $379.43K | $-152.14K | $224.05K | $-97.35K | $90.52K | $-359.89K | $519.30K | $-284.56K | $61.97K | $-9.16K | $-336.17K | $505.19K | $398.24K |
| Gross Margin % | 17.0% | -6.6% | 11.1% | -4.2% | 4.3% | -22.6% | nan% | -13.7% | 3.3% | -0.6% | -28.0% | 32.8% | 22.4% |
| Operating Expenses | $1.37M | $1.31M | $2.08M | $1.86M | $1.62M | $1.97M | $1.40M | $1.57M | $2.09M | $2.01M | $2.29M | $3.27M | $1.10M |
| Selling General & Admin | $1.37M | $1.31M | $2.06M | $4.31M | $1.01M | $805.50K | - | $4.85M | - | - | $1.01M | $1.71M | $711.26K |
| Operating Income | $-987.40K | $-1.46M | $-1.86M | $-1.96M | $-1.53M | $-2.33M | $-883.29K | $-1.86M | $-2.02M | $-2.02M | $-2.62M | $-2.77M | $-699.93K |
| Operating Margin % | -44.1% | -63.2% | -92.2% | -84.7% | -73.4% | -145.9% | nan% | -89.4% | -109.3% | -124.6% | -218.8% | -179.5% | -39.3% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $-225.25K | $285.29K |
| Other Income/Expense | $419.00 | $-3.90K | - | - | - | $435.02K | $-5.00 | - | - | - | $25.20K | $780.28K | - |
| Income Before Tax | $-986.98K | $-1.46M | $-1.86M | $-1.96M | $-1.53M | $-1.89M | $-883.29K | $-1.85M | $-2.02M | $-2.02M | $-2.60M | $-1.99M | $417.95K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-986.98K | $-1.46M | $-1.86M | $-1.96M | $-1.53M | $-1.89M | $-883.29K | $-1.85M | $-2.02M | $-2.02M | $-2.60M | $-1.99M | $419.87K |
| Net Margin % | -44.1% | -63.4% | -92.2% | -84.7% | -73.4% | -118.6% | nan% | -89.2% | -109.3% | -124.6% | -216.7% | -128.9% | 23.6% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 1.35B | 1.35B | 1.34B | 13.9M | 1.33B | 1.33B | 1.23B | 14.9M | 1.13B | 1.13B | 1.06B | 24.9M | 1.01B |
| Diluted Shares Outstanding | 1.35B | 1.35B | 1.34B | 13.9M | 1.33B | 1.33B | 1.23B | 14.9M | 1.13B | 1.13B | 1.06B | 24.9M | 1.01B |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $630.00 | $465.96K | $1.19M | $110.90K | $711.80K | $2.41M | $756.00 | $55.83K | $194.58K | $1.45M | $2.48M | $3.43M | $4.59M |
| Accounts Receivable | $981.91K | $504.83K | $647.94K | $517.34K | $943.50K | $727.93K | $880.07K | $95.30K | $652.32K | $511.00K | $357.06K | $497.42K | $727.19K |
| Other Current Assets | $102.71K | $104.38K | $15.58K | $58.98K | $194.10K | - | - | $105.08K | $132.30K | $181.36K | $149.28K | $182.43K | $159.51K |
| Total Current Assets | $1.09M | $1.08M | $1.85M | $687.23K | $1.85M | $3.34M | $974.83K | $256.21K | $1.00M | $2.17M | $3.00M | $4.14M | $5.48M |
| Property Plant & Equipment | $52.79K | $58.78K | $65.64K | $72.95K | $78.51K | $86.56K | $94.61K | $102.66K | $109.61K | $119.02K | $114.71K | $114.25K | $99.29K |
| Intangible Assets | - | - | - | - | - | - | $20.20K | $20.20K | - | - | - | $20.20K | - |
| Total Assets | $1.27M | $1.27M | $2.06M | $936.79K | $2.11M | $3.63M | $1.27M | $563.98K | $1.32M | $2.32M | $3.18M | $4.35M | $5.71M |
| Accounts Payable | $1.58M | $1.25M | $1.09M | $1.57M | $1.39M | $1.46M | $2.04M | $2.07M | $1.55M | $1.39M | $1.20M | $791.73K | $838.85K |
| Accrued Liabilities | $229.96K | $216.65K | $38.80K | $46.43K | $93.85K | $23.55K | $156.55K | $39.23K | $56.69K | $65.48K | $90.72K | $72.16K | $85.13K |
| Deferred Revenue | $1.12M | $781.40K | $739.70K | $533.39K | $449.34K | $837.29K | $1.28M | $791.13K | - | - | - | $491.63K | - |
| Total Current Liabilities | $2.97M | $2.28M | $1.90M | $2.18M | $1.97M | $2.35M | $3.52M | $2.94M | $2.43M | $2.18M | $1.83M | $1.43M | $3.21M |
| Long-term Debt | - | - | - | - | $122.91K | $139.60K | - | - | - | - | - | - | - |
| Total Liabilities | $3.05M | $2.38M | $2.01M | $2.30M | $2.09M | $2.49M | $3.66M | $3.09M | $2.59M | $2.18M | $1.83M | $1.43M | $3.21M |
| Common Stock | $1.34M | $1.34M | $1.33M | $1.33M | $1.33M | $1.33M | $1.32M | $1.18M | $1.15M | $1.13M | $1.11M | $1.06M | $1.01M |
| Retained Earnings | $-64.44M | $-63.45M | $-61.99M | $-60.13M | $-58.17M | $-56.63M | $-54.74M | $-53.86M | $-52.01M | $-49.99M | $-47.97M | $-45.37M | $-43.38M |
| Total Stockholders Equity | $-1.79M | $-1.11M | $55.44K | $-1.36M | $21.12K | $1.14M | $-2.39M | $-2.52M | $-1.27M | $138.51K | $1.35M | $2.92M | $2.50M |
| Total Liabilities & Equity | $1.27M | $1.27M | $2.06M | $936.79K | $2.11M | $3.63M | $1.27M | $563.98K | $1.32M | $2.32M | $3.18M | $4.35M | $5.71M |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.31M | $-1.46M | $-1.86M | $-1.96M | $-4.31M | $-1.89M | $-883.29K | $-1.85M | $-6.64M | $-2.02M | $-2.60M | $-1.99M | $-6.50M |
| Depreciation & Amortization | $21.02K | $14.17K | $7.30K | $7.67K | $24.15K | $16.10K | $8.05K | $9.71K | $27.85K | $18.43K | $9.11K | $14.37K | $32.17K |
| Stock-based Compensation | $1.38M | $1.08M | $774.50K | $578.33K | $1.25M | $836.26K | $462.16K | $498.63K | $1.39M | $894.12K | $393.55K | $518.78K | $728.27K |
| Change in Receivables | $384.10K | $-92.99K | $130.60K | $-153.63K | $848.20K | $632.63K | $784.77K | $65.19K | $153.75K | $12.43K | $-141.51K | $-229.76K | $381.55K |
| Change in Payables | $13.34K | $-322.22K | $-479.60K | $175.00K | $-689.19K | $-624.52K | $-34.71K | $519.92K | $759.48K | $593.59K | $409.70K | $-47.12K | $-646.23K |
| Operating Cash Flow | $-2.61M | $-2.14M | $-1.42M | $-598.80K | $-4.94M | $-3.25M | $-611.08K | $-696.51K | $-4.18M | $-2.92M | $-1.61M | $-1.63M | $-3.32M |
| Capital Expenditure | $863.00 | - | - | - | - | - | - | $-2.24K | $23.21K | $23.21K | $9.57K | $23.46K | $75.27K |
| Investing Cash Flow | $-863.00 | - | - | - | - | - | - | $2.24K | $1.99K | $1.99K | $15.63K | $-23.46K | - |
| Stock Issued | - | - | - | $1.00 | $599.43K | $599.43K | $556.01K | $93.72K | $940.16K | $940.16K | $643.62K | $927.46K | $8.56M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $408.81K |
| Financing Cash Flow | $2.50M | $2.50M | $2.50M | $1.00 | $5.60M | $5.60M | $556.01K | $93.72K | $940.16K | $940.16K | $643.62K | $498.81K | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-3.24M | $-1.98M | $-947.71K | $-1.16M | $4.58M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.24M | $2.09M | $6.56M | $5.86M |
| Cost of Revenue | $1.86M | $2.00M | $6.11M | $5.61M |
| Gross Profit | $379.43K | $90.52K | $451.35K | $249.93K |
| Operating Expenses | $1.37M | $1.62M | $4.76M | $4.99M |
| Selling General & Admin | $1.37M | $1.62M | $4.74M | $4.99M |
| Operating Income | $-987.40K | $-1.53M | $-4.31M | $-4.74M |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $419.00 | - | $-3.48K | - |
| Income Before Tax | $-986.98K | $-1.53M | $-4.31M | $-4.31M |
| Income Tax Expense | - | - | - | - |
| Net Income | $-986.98K | $-1.53M | $-4.31M | $-4.31M |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $1.35B | $1.33B | $1.35B | $1.28B |
| Diluted Shares Outstanding | $1.35B | $1.33B | $1.35B | $1.28B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $630.00 | $110.90K |
| Accounts Receivable | $981.91K | $517.34K |
| Other Current Assets | $102.71K | $58.98K |
| Total Current Assets | $1.09M | $687.23K |
| Property Plant & Equipment | $52.79K | $72.95K |
| Total Assets | $1.27M | $936.79K |
| Accounts Payable | $1.58M | $1.57M |
| Accrued Liabilities | $229.96K | $46.43K |
| Deferred Revenue | $1.12M | $533.39K |
| Total Current Liabilities | $2.97M | $2.18M |
| Total Liabilities | $3.05M | $2.30M |
| Common Stock | $1.34M | $1.33M |
| Retained Earnings | $-64.44M | $-60.13M |
| Total Stockholders Equity | $-1.79M | $-1.36M |
| Total Liabilities & Equity | $1.27M | $936.79K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-986.98K | $-1.53M | $-4.31M | $-4.31M |
| Depreciation & Amortization | $6.85K | $8.05K | $21.02K | $24.15K |
| Stock-based Compensation | $304.44K | $417.38K | $1.38M | $1.25M |
| Change in Receivables | - | - | $384.10K | $848.20K |
| Change in Payables | - | - | $13.34K | $-689.19K |
| Operating Cash Flow | - | - | $-2.61M | $-4.94M |
| Capital Expenditure | - | - | $863.00 | - |
| Investing Cash Flow | - | - | $-863.00 | - |
| Stock Issued | - | - | - | $599.43K |
| Financing Cash Flow | - | - | $2.50M | $5.60M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.