- 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 | 120.49M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.44M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.94M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $267.1K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $409.63K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $23.39M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $32.31M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 120.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 120.49M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $304.43K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $32.76M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $33.54M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $31.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $32.08M |
| 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 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$783.2K |
| Net Income | Q3 2024 · Sep 30, 2023 | $675.24K |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.48M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.02M |