- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 14, 2024 | 60.86M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $141.51K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $170.63K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$567.01K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.29M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.3M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.37M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.38M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $196.22K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $632.25K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $535.56K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $986.39K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.86M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.86M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$463.19K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $78.67K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $314.55K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$119.7K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$427.36K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$103.41K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$459.81K |