- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 370.78M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $41.86M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.45M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $47.59M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $47.84M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $74.61M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $74.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $78.82M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $78.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $14.58M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 305.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 282.77M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $245.62K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$23.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $40.81M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $44.61M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $36.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $43.95M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.84M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.14M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.96M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $19.23M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$24.73M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$24.37M |