- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 15, 2024 | 95.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 81.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 81.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 74.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 69.63M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$8.25M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.47M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $335K |
| Short Term Debt | Q3 2024 · Apr 12, 2024 | $325K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.82M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.25M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$17.09M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$13.29M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$12.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$15.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$16.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$13.28M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.56M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $25.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $25.51M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $27.11M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $27.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.37M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.48M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.19M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.1M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$17.18M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.77M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.31M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.53M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.16M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.34M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.71M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.89M |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $418.04K |
| Revenue | Q3 2024 · Sep 30, 2023 | $121.96K |
| Revenue | Q3 2024 · Sep 30, 2023 | $121.96K |