- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 237.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 236.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 222.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 207.42M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 205.74M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $103.92K |
| Capex | Q3 2024 · Sep 30, 2023 | $25K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$545.01K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.21M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $594.8K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $183.44K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.44M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$8.46M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$8.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$5.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$2.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $3.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.57M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.49M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.57M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.82M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $296.26K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $152.52K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $972.51K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $197.2K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $717.63K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $313.09K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.1M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.1M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$5.28M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.62M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.41M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$6.36M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$865.86K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$9.18M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $5K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $24.19K |
| Revenue | Q3 2024 · Sep 30, 2024 | $5K |
| Revenue | Q3 2024 · Sep 30, 2024 | $24.19K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.36K |