- 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 · Nov 13, 2024 | 40.44M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $308.68K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $841.14K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $795.28K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.5M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.63M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.48M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.46M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.57M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $38.61K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.99M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.29M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.91M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $3.42M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.66 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $38.71K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $137.69K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.99M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.03K |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.76K |