$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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2013) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.00M | $1.62M | $1.72M | $2.40M | $2.41M | $3.20M | $2.33M | $2.04M | $2.08M | $800.79K | $3.28M | $2.60M | $2.39M | $723.82K | $486.11K | $628.49K | $1.09M | $736.98K | $778.08K | $113.56K | $209.71K | $147.65K | $114.78K | $172.71K | $182.04K | $376.18K | $235.32K | $260.71K | $350.73K | $377.26K | $220.41K | $214.05K |
| Revenue Growth % (YoY) | 7.1% | 44.8% | nan% | 11.4% | 12.9% | -1.5% | nan% | 34.7% | 4.0% | -18.9% | -26.2% | -10.6% | -25.9% | -17.2% | -49.2% | -26.0% | 17.7% | 15.8% | nan% | 190.8% | -37.7% | -19.8% | 10.6% | 574.1% | 313.3% | 118.5% | nan% | -34.0% | -19.2% | 862.2% | 399.1% | nan% | -1.1% | 21.4% | -18.9% | -51.2% | nan% | nan% | 44.3% | -32.9% | 21.8% | 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 | $1.34M | $970.38K | $610.77K | $1.69M | - | - | $2.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.48K | $14.04K | $38.61K | $28.88K | $101.94K | $66.69K | $49.00K | $53.33K | $122.01K | $30.41K | $27.60K |
| 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 | $658.32K | $654.14K | $1.11M | $713.92K | - | - | $-282.31K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $133.17K | $100.74K | $134.09K | $153.16K | $274.24K | $168.63K | $211.70K | $297.40K | $255.26K | $190.00K | $186.46K |
| 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% | 33.0% | 40.3% | 64.5% | 29.7% | nan% | nan% | -12.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 90.2% | 87.8% | 77.6% | 84.1% | 72.9% | 71.7% | 81.2% | 84.8% | 67.7% | 86.2% | 87.1% |
| 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 | $-3.40M | $2.89M | $1.96M | $1.01M | $2.48M | $3.43M | $10.05M | $2.66M | $2.75M | $4.13M | $3.40M | $2.97M | $2.80M | $1.24M | $1.21M | $1.12M | $1.31M | $1.25M | $1.30M | $500.96K | $444.27K | $367.93K | $316.56K | $398.19K | $292.44K | $255.31K | $297.95K | $271.08K | $335.25K | $174.31K | $307.82K | $359.80K |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.31K | $-79.25K | $24.54K | $28.97K |
| Selling General & Admin | $1.37M | $1.31M | $2.06M | $4.31M | $1.01M | $805.50K | - | $4.85M | - | - | $1.01M | $1.71M | $711.26K | $4.10M | $1.46M | $370.18K | $379.25K | $1.70M | $2.55M | $2.17M | $1.28M | $1.48M | $2.37M | $1.36M | $1.13M | $1.18M | $209.43K | $252.40K | $192.36K | $250.17K | $334.68K | $338.61K | $394.93K | $351.20K | $317.97K | $309.72K | $391.48K | $285.50K | $248.26K | $252.92K | $259.83K | $312.62K | $227.93K | $276.98K | $324.47K |
| 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 | $4.06M | $-2.24M | $-843.54K | $-299.01K | $-66.04K | $-228.15K | $-7.68M | $-592.95K | $-599.72K | $-1.13M | $-126.18K | $-373.68K | $-410.87K | $-512.48K | $-727.47K | $-495.16K | $-217.16K | $-514.53K | $-517.43K | $-387.40K | $-190.79K | $-234.76K | $-215.82K | $-264.09K | $-139.28K | $18.93K | $-129.32K | - | - | - | - | - |
| 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% | 203.3% | -137.9% | -49.0% | -12.4% | -2.7% | -7.1% | -329.9% | -29.0% | -28.8% | -140.8% | -3.9% | -14.4% | -17.2% | -70.8% | -149.7% | -78.8% | -19.9% | -69.8% | -66.5% | -341.1% | -91.0% | -159.0% | -188.0% | -152.9% | -76.5% | 5.0% | -55.0% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $-225.25K | $285.29K | $11.77K | $4.07M | $282.43K | $75.19K | $228.15K | $188.24K | $317.48K | $403.14K | $126.00K | $137.22K | $82.75K | $59.34K | $24.02K | $33.02K | $30.76K | $22.82K | $11.74K | $272.54K | $283.03K | $200.38K | $182.43K | $144.76K | $110.47K | $19.68K | $10.96K | $8.17K | $8.16K | $996.00 | $996.00 | $7.68K | $27.00 | $1.00K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.03K | - |
| Other Income/Expense | $419.00 | $-3.90K | - | - | - | $435.02K | $-5.00 | - | - | - | $25.20K | $780.28K | - | $-497.47K | $-5.00M | $497.94K | - | $2.00 | $99.33K | - | - | - | - | $330.00 | $-93.09K | - | $-14.11K | $-2.01K | $2.88K | $69.00 | $-2.81K | $54.22K | $-4.37M | $791.29K | $-1.08M | $709.58K | $-1.89M | $-8.74K | $1.19K | $-2.75K | $6.50K | $15.31K | $19.39K | $6.47K | $6.45K |
| 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 | $3.56M | - | $-390.89K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-105.80K | $-105.80K | $-78.81K | - | - | - | - | $1.24K | - | - | $1.48K | - | $1.60K | - | $1.05K | - | $2.75K | - | $1.62K | $3.28K | - | - |
| 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 | $3.59M | $-10.51M | $-345.60K | $-373.84K | $-422.38K | $-128.82K | $-8.18M | $-874.70K | $-725.71K | $-1.61M | $-104.89K | $-360.98K | $-356.07K | $-561.59K | $-760.25K | $-506.10K | $-214.57K | $-791.12K | $-463.22K | $-4.75M | $599.02K | $-1.31M | $492.16K | $-2.15M | $-149.07K | $20.12K | $-134.82K | $-52.88K | $-24.16K | $100.38K | $-111.36K | $-166.89K |
| 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% | 179.7% | -646.7% | -20.1% | -15.6% | -17.5% | -4.0% | -351.2% | -42.8% | -34.8% | -200.6% | -3.2% | -13.9% | -14.9% | -77.6% | -156.4% | -80.5% | -19.6% | -107.3% | -59.5% | -4187.0% | 285.6% | -890.5% | 428.8% | -1243.5% | -81.9% | 5.3% | -57.3% | -20.3% | -6.9% | 26.6% | -50.5% | -78.0% |
| 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 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | nan | nan | -0.01 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | nan | nan | -0.01 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | 985.3M | 802.2M | 31.0M | 645.9M | 544.8M | 454.8M | 25.2M | 147.4M | 137.5M | 906K | 136.3M | 135.2M | 130.3M | - | 130.3M | 129.9M | 129.9M | 105.8M | 105.8M | 105.8M | - | 105.8M | 100.9M | - | - | - | - | - | - | - | - | - |
| 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 | 2.36B | 802.2M | 31.0M | 645.9M | 544.8M | 454.8M | 25.2M | 147.4M | 137.5M | 906K | 136.3M | 135.2M | 130.3M | - | 130.3M | 129.9M | 129.9M | 105.8M | 105.8M | 105.8M | - | 324.2M | 261.2M | - | - | - | - | - | - | - | - | - |
| 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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2013) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.34M | $5.99M | $10.54K | $77.36K | $184.49K | $26.09K | $819.33K | $84.70K | $87.61K | $116.31K | $326.18K | $743.76K | $107.37K | $30.87K | $199.75K | $16.83K | $11.27K | $78.82K | $66.60K | $28.07K | $19.05K | $46.38K | $18.54K | $50.04K | $22.04K | $24.17K | $37.05K | $34.10K | $27.18K | $12.64K | $55.63K | $155.44K |
| 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 | $833.88K | $796.19K | $343.36K | $528.85K | $1.26M | $1.40M | $854.65K | $1.21M | $1.16M | $923.70K | $1.57M | $1.22M | $842.27K | $383.89K | $315.76K | $298.52K | $347.94K | $335.77K | $437.89K | $111.73K | $138.31K | $69.24K | $83.32K | $101.39K | $66.15K | $70.62K | $39.30K | $73.27K | $183.69K | $62.89K | $118.88K | $120.17K |
| 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 | $77.63K | $35.20K | - | $17.12K | $102.56K | $150.65K | $21.61K | $26.50K | $55.49K | $99.02K | $211.38K | $82.97K | $33.23K | $21.29K | $22.44K | $19.39K | $7.17K | $6.80K | $3.81K | $3.33K | $5.05K | $6.79K | $3.80K | $5.44K | $11.37K | $8.21K | $9.56K | $8.82K | $8.45K | $1.34K | $29.20K | $20.98K |
| 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 | $6.28M | $6.83M | $384.33K | $655.05K | $1.58M | $1.59M | $1.73M | $1.41M | $1.39M | $1.29M | $2.70M | $2.19M | $1.19M | $436.05K | $537.94K | $334.73K | $366.39K | $421.39K | $508.30K | $143.13K | $162.41K | $122.41K | $105.66K | $156.87K | $99.56K | $102.99K | $85.91K | $116.19K | $219.32K | $76.87K | $203.71K | $296.59K |
| 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 | $76.20K | $56.03K | $55.68K | $66.08K | $71.07K | $81.25K | $91.42K | $108.54K | $119.25K | $138.74K | $146.73K | $148.29K | $50.20K | $55.74K | $56.60K | $64.36K | $70.52K | $73.48K | $80.95K | $7.93K | $8.67K | $11.31K | $13.59K | $12.39K | $12.22K | $13.13K | $13.57K | $59.27K | $59.60K | $50.40K | $71.82K | $77.17K |
| Intangible Assets | - | - | - | - | - | - | $20.20K | $20.20K | - | - | - | $20.20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.00K | - | - | - | - | - | - | - | $1.15K | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.21K | $36.38K | $603.72K | $625.37K | $647.02K | $668.68K | $7.67M | $7.92M | $8.41M | $9.96M | $10.20M | $13.03M | $1.37M | $1.48M | $1.54M | $1.59M | $1.81M | $1.82M | $36.16K | $26.16K | $5.96K | $5.96K | $5.96K | - | - | - | - | - | - | - | - |
| 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 | $6.51M | $7.06M | $647.94K | $1.52M | $2.50M | $2.56M | $2.75M | $9.50M | $9.76M | $9.84M | $12.80M | $12.54M | $14.27M | $1.86M | $2.08M | $1.94M | $2.03M | $2.31M | $2.40M | $187.22K | $197.23K | $139.68K | $125.20K | $175.22K | $125.98K | $130.32K | $115.68K | $195.85K | $302.38K | $140.51K | $305.11K | $406.40K |
| 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 | $741.90K | $823.10K | $1.58M | $1.53M | $1.69M | $2.07M | $1.87M | $1.47M | $1.32M | $1.62M | $1.59M | $1.21M | $664.72K | $164.13K | $119.81K | $180.82K | $293.35K | $237.43K | $283.78K | $147.75K | $61.87K | $62.35K | $74.46K | $69.95K | $236.77K | $219.25K | $235.93K | $111.54K | $143.80K | $176.87K | $47.75K | $32.40K |
| 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 | $111.05K | $235.51K | $648.27K | $584.39K | $525.89K | $602.62K | $569.17K | $569.03K | $532.17K | $766.16K | $602.44K | $641.32K | $503.69K | $324.09K | $360.85K | $285.33K | $267.92K | $366.86K | $242.15K | $72.99K | $70.71K | $81.24K | $75.56K | $134.61K | $120.34K | $95.83K | $94.76K | $92.84K | $85.10K | $91.97K | $77.58K | $74.38K |
| Deferred Revenue | $1.12M | $781.40K | $739.70K | $533.39K | $449.34K | $837.29K | $1.28M | $791.13K | - | - | - | $491.63K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.00K | $5.85K | - | $3.30K | - | - | - | - | - | - | - | - |
| 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 | $3.18M | $2.94M | $5.17M | $6.15M | $6.85M | $7.05M | $7.66M | $6.74M | $6.38M | $5.44M | $6.19M | $5.76M | $2.58M | $2.69M | $2.45M | $1.65M | $1.34M | $2.20M | $1.77M | $7.19M | $2.72M | $3.35M | $1.97M | $2.57M | $629.26K | $543.57K | $551.75K | $270.62K | $330.11K | $454.60K | $216.75K | $207.58K |
| Long-term Debt | - | - | - | - | $122.91K | $139.60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $3.37M | $3.13M | $5.36M | $6.35M | $7.05M | $7.25M | $7.86M | $6.95M | $6.59M | $5.66M | $7.22M | $6.92M | $5.06M | $2.90M | $2.66M | $1.86M | $1.55M | $2.41M | $2.07M | $7.65M | $3.01M | $3.65M | $2.26M | $2.81M | $661.10K | $543.57K | $551.75K | $270.62K | $330.11K | $454.60K | $216.75K | $207.58K |
| 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 | $1.00M | $924.35K | $683.95K | $645.95K | $645.95K | $498.50K | $419.65K | $173.05K | $137.51K | $137.51K | $137.51K | $136.28K | $130.25K | $130.25K | $130.25K | $129.90K | $129.90K | $105.79K | $105.79K | $105.79K | $105.79K | $105.79K | $100.88K | $100.88K | $96.14K | $96.14K | $96.14K | $96.14K | $96.14K | $96.14K | $96.14K | $96.14K |
| 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 | $-43.80M | $-47.39M | $-36.89M | $-36.54M | $-36.17M | $-35.75M | $-35.62M | $-27.44M | $-26.56M | $-25.49M | $-23.89M | $-23.78M | $-20.49M | $-20.14M | $-19.58M | $-18.81M | $-18.31M | $-16.61M | $-15.82M | $-15.36M | $-10.60M | $-11.20M | $-9.71M | $-10.20M | $-8.05M | $-7.90M | $-7.92M | $-7.53M | $-7.47M | $-7.78M | $-7.31M | $-7.20M |
| 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 | $3.14M | $3.93M | $-4.72M | $-4.83M | $-4.55M | $-4.69M | $-5.11M | $2.55M | $3.18M | $4.18M | $5.58M | $5.63M | $9.21M | $-1.04M | $-580.50K | $75.64K | $475.21K | $-102.06K | $335.37K | $-7.47M | $-2.82M | $-3.52M | $-2.13M | $-2.63M | $-535.12K | $-413.25K | $-436.07K | $-74.77K | $-27.73K | $-314.09K | $88.36K | $198.82K |
| 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 | $6.51M | $7.06M | $647.94K | $1.52M | $2.50M | $2.56M | $2.75M | $9.50M | $9.76M | $9.84M | $12.80M | $12.54M | $14.27M | $1.86M | $2.08M | $1.94M | $2.03M | $2.31M | $2.40M | $187.22K | $197.23K | $139.68K | $125.20K | $175.22K | $125.98K | $130.32K | $115.68K | $195.85K | $302.38K | $140.51K | $305.11K | $406.40K |
| 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) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2013) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.59M | $-10.51M | $-345.60K | $-925.05K | $-551.21K | $-128.82K | $-8.18M | $-1.94M | $-1.07M | $-1.61M | $-104.89K | $-360.98K | $-356.07K | $-561.59K | $-760.25K | $-720.67K | $-214.57K | $-6.01M | $-5.22M | $-4.75M | $599.02K | $-1.00M | $492.16K | $-2.15M | $-266.64K | $-117.82K | $-134.82K | $-52.88K | $-24.16K | $100.38K | $-111.36K | $-166.89K |
| 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 | $11.62K | $10.75K | $17.73K | $95.56K | $63.66K | $31.83K | $254.79K | $764.68K | $509.84K | $254.77K | $762.49K | $508.19K | $253.37K | $117.17K | $183.58K | $120.67K | $60.33K | $7.30K | $7.43K | $737.00 | $2.65K | $3.43K | $1.15K | $1.07K | $41.67K | $40.42K | $39.20K | $5.41K | $5.65K | $6.43K | $17.07K | $11.66K |
| 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 | $491.47K | $238.63K | $45.37K | $344.67K | $228.38K | $111.25K | $145.14K | $246.82K | $82.27K | $83.18K | $110.03K | $285.98K | $132.82K | $124.84K | $124.10K | $126.53K | $126.53K | $360.84K | $235.14K | $105.29K | $90.42K | $48.80K | $5.69K | $5.63K | $5.69K | $5.83K | $5.84K | $9.52K | $3.68K | - | - | - |
| 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 | $485.87K | $453.46K | $-209.69K | $-287.60K | $442.90K | $552.16K | $-275.69K | $245.51K | $185.64K | $-405.21K | $1.06M | $158.81K | $665.14K | $145.00 | $-79.21K | $-122.97K | $-93.65K | $-60.48K | $8.27K | $-29.89K | $78.24K | $-52.25K | $-14.29K | $35.24K | $3.26K | $-7.73K | $23.59K | $30.07K | $-90.35K | $119.82K | $-61.87K | $-63.16K |
| 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 | $-811.68K | $-730.48K | $47.25K | $-370.92K | $-176.85K | $196.60K | $374.30K | $-83.34K | $-295.02K | $30.68K | $584.23K | $202.26K | $500.58K | $44.32K | $-57.57K | $3.44K | $115.97K | $64.55K | $110.90K | $85.88K | $-483.00 | $-7.60K | $4.52K | $-13.13K | $59.90K | $42.38K | $59.06K | $20.40K | $52.66K | $118.04K | $-23.50K | $-38.85K |
| 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 | $-4.05M | $-3.54M | $-510.34K | $-1.30M | $-1.15M | $-1.15M | $979.79K | $-845.91K | $-820.73K | $306.44K | $-650.85K | $-300.03K | $-603.40K | $-226.28K | $-641.57K | $-493.26K | $-166.42K | $-597.07K | $-381.51K | $-173.98K | $-188.33K | $-561.30K | $-169.15K | $-210.76K | $-111.88K | $-30.09K | $-8.64K | $-23.99K | $-35.92K | $336.33K | $-511.88K | $-412.07K |
| Capital Expenditure | $863.00 | - | - | - | - | - | - | $-2.24K | $23.21K | $23.21K | $9.57K | $23.46K | $75.27K | $42.54K | $10.93K | $1.00 | $5.25K | - | - | - | $2.10K | $2.10K | $1.29K | $53.36K | $41.30K | $497.00 | $3.49K | $6.42K | $3.89K | $3.89K | $10.44K | $10.21K | - | - | $2.35K | $2.35K | $1.24K | $3.49K | $3.16K | $2.37K | $5.02K | - | $15.32K | $-7.89K | $7.89K |
| Investing Cash Flow | $-863.00 | - | - | - | - | - | - | $2.24K | $1.99K | $1.99K | $15.63K | $-23.46K | - | - | $-10.93K | $-1.00 | $-5.25K | - | - | - | $-2.10K | $-2.10K | $-38.22K | $-13.85K | $-20.65K | $199.50K | $-5.06K | $18.79K | $19.75K | $10.76K | $2.34K | $2.56K | $-10.00K | - | $-2.35K | $-2.35K | $-1.24K | $6.28K | $6.62K | $-1.95K | $-5.02K | - | $2.97K | $-7.89K | $-7.89K |
| Stock Issued | - | - | - | $1.00 | $599.43K | $599.43K | $556.01K | $93.72K | $940.16K | $940.16K | $643.62K | $927.46K | $8.56M | $10.00M | $9.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $408.81K | $408.81K | $259.12K | $2.30K | $21.15K | $21.15K | - | - | $24.14K | $20.00K | $-48.13K | $157.61K | $93.13K | $20.00K | - | $60.00K | $40.00K | $20.00K | $20.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | $9.53M | $443.51K | $565.57K | $511.96K | $353.97K | $-245.16K | $816.40K | $794.13K | $-478.09K | $718.56K | $792.12K | $480.41K | $62.47K | $772.86K | $440.67K | $117.27K | $654.50K | $426.50K | $193.00K | $161.00K | $560.00K | $140.00K | $240.00K | $115.00K | $35.00K | $35.00K | - | - | $130.00K | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-3.24M | $-1.98M | $-947.71K | $-1.16M | $4.58M | $5.33M | - | $-66.83K | - | - | $-793.23K | $734.63K | $-31.61K | $-28.70K | $-209.87K | $53.86K | $471.44K | $76.50K | $-168.88K | $150.08K | $-32.84K | $-38.39K | $59.77K | $47.55K | $9.02K | $-27.33K | $-3.66K | $-31.50K | $28.00K | - | - | - | - | - | - | - | - |
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.