- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 18, 2025 | 34.59M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.1M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $94.22K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $271.97K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $110.2K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $324.14K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.43M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.42M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.58K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.58K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.58K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.58K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.42M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.42M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.47M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.25M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.98M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $601.31K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $602.47K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.58M |