- 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 14, 2024 | 110.97M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $154.5K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $154.5K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.61K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.29K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$7.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.32M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.2M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $10.61M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.61K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.29K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 110.55M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 110.46M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$65.51K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $694.11K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $734.03K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$816.31K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$694.11K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$734.03K |