- 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 18, 2024 | 121.75M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $221.63K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.49K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.49K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.12M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.09M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.11M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.09M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.35M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.06M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.84M |
| Eps Basic | Q3 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.79M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.94M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.61M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.43M |