- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 957M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $887.89K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $297.1K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $893.01K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $302.35K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.24M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.46M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.27M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.46M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 309.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 230.12M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.74M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.18M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$145.19K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $135.5K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $596.08K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $227.48K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $543.93K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $325.36K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $764.72K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$553.54K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.3M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$285.78K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$465.6K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$555.36K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.32M |