$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.24M | $2.31M | $2.02M | $2.31M | $2.09M | $1.59M |
| Revenue Growth % (YoY) | 7.1% | 44.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.86M | $2.46M | $1.80M | $2.41M | $2.00M | $1.95M |
| Gross Profit | $379.43K | $-152.14K | $224.05K | $-97.35K | $90.52K | $-359.89K |
| Gross Margin % | 17.0% | -6.6% | 11.1% | -4.2% | 4.3% | -22.6% |
| Operating Expenses | $1.37M | $1.31M | $2.08M | $1.86M | $1.62M | $1.97M |
| Selling General & Admin | $1.37M | $1.31M | $2.06M | $4.31M | $1.01M | $805.50K |
| Operating Income | $-987.40K | $-1.46M | $-1.86M | $-1.96M | $-1.53M | $-2.33M |
| Operating Margin % | -44.1% | -63.2% | -92.2% | -84.7% | -73.4% | -145.9% |
| Other Income/Expense | $419.00 | $-3.90K | - | - | - | $435.02K |
| Income Before Tax | $-986.98K | $-1.46M | $-1.86M | $-1.96M | $-1.53M | $-1.89M |
| Net Income | $-986.98K | $-1.46M | $-1.86M | $-1.96M | $-1.53M | $-1.89M |
| Net Margin % | -44.1% | -63.4% | -92.2% | -84.7% | -73.4% | -118.6% |
| Basic EPS | 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 |
| Basic Shares Outstanding | 1.35B | 1.35B | 1.34B | 13.9M | 1.33B | 1.33B |
| Diluted Shares Outstanding | 1.35B | 1.35B | 1.34B | 13.9M | 1.33B | 1.33B |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $630.00 | $465.96K | $1.19M | $110.90K | $711.80K | $2.41M |
| Accounts Receivable | $981.91K | $504.83K | $647.94K | $517.34K | $943.50K | $727.93K |
| Other Current Assets | $102.71K | $104.38K | $15.58K | $58.98K | $194.10K | - |
| Total Current Assets | $1.09M | $1.08M | $1.85M | $687.23K | $1.85M | $3.34M |
| Property Plant & Equipment | $52.79K | $58.78K | $65.64K | $72.95K | $78.51K | $86.56K |
| Total Assets | $1.27M | $1.27M | $2.06M | $936.79K | $2.11M | $3.63M |
| Accounts Payable | $1.58M | $1.25M | $1.09M | $1.57M | $1.39M | $1.46M |
| Accrued Liabilities | $229.96K | $216.65K | $38.80K | $46.43K | $93.85K | $23.55K |
| Deferred Revenue | $1.12M | $781.40K | $739.70K | $533.39K | $449.34K | $837.29K |
| Total Current Liabilities | $2.97M | $2.28M | $1.90M | $2.18M | $1.97M | $2.35M |
| Long-term Debt | - | - | - | - | $122.91K | $139.60K |
| Total Liabilities | $3.05M | $2.38M | $2.01M | $2.30M | $2.09M | $2.49M |
| Common Stock | $1.34M | $1.34M | $1.33M | $1.33M | $1.33M | $1.33M |
| Retained Earnings | $-64.44M | $-63.45M | $-61.99M | $-60.13M | $-58.17M | $-56.63M |
| Total Stockholders Equity | $-1.79M | $-1.11M | $55.44K | $-1.36M | $21.12K | $1.14M |
| Total Liabilities & Equity | $1.27M | $1.27M | $2.06M | $936.79K | $2.11M | $3.63M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-4.31M | $-1.46M | $-1.86M | $-1.96M | $-4.31M | $-1.89M |
| Depreciation & Amortization | $21.02K | $14.17K | $7.30K | $7.67K | $24.15K | $16.10K |
| Stock-based Compensation | $1.38M | $1.08M | $774.50K | $578.33K | $1.25M | $836.26K |
| Change in Receivables | $384.10K | $-92.99K | $130.60K | $-153.63K | $848.20K | $632.63K |
| Change in Payables | $13.34K | $-322.22K | $-479.60K | $175.00K | $-689.19K | $-624.52K |
| Operating Cash Flow | $-2.61M | $-2.14M | $-1.42M | $-598.80K | $-4.94M | $-3.25M |
| Capital Expenditure | $863.00 | - | - | - | - | - |
| Investing Cash Flow | $-863.00 | - | - | - | - | - |
| Stock Issued | - | - | - | $1.00 | $599.43K | $599.43K |
| Financing Cash Flow | $2.50M | $2.50M | $2.50M | $1.00 | $5.60M | $5.60M |
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.