- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 1.52B sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $176.49K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $231.94K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $176.49K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $275.61K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $597.62K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $835.98K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $810.11K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.21M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.46B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.46B sh |
| Capex | Q3 2024 · Sep 30, 2023 | $135.96K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$617.74K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.99M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.26M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.71M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $163.17K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $321.3K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.89K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $89.6K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$270.43K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$719.89K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$223.2K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$226.26K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$271.33K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$713.69K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.01K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $22.68K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $49.94K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $173.58K |
| Revenue | Q3 2024 · Sep 30, 2023 | $51.95K |
| Revenue | Q3 2024 · Sep 30, 2023 | $196.26K |