- 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 13, 2024 | 183.95M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.41M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.71M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.76M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.72M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$660K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.05M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 180.76M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 175.41M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $28K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.24M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$28.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$26.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$23.39M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $97K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $304K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.94M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $28K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $336K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.14M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.43M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.77M |