- 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 | 409.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 290.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 281.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 218.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 204.85M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$880.53K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.55M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.48M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$896.11K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$723.18K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$685.26K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$618.12K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$285.72K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$481.86K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.98M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.15M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $923.1K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $908.1K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.24M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.42M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$840.67K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.4M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$492.65K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$809.99K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.86M |