- 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 | 57.11M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $31.25K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $244.86K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.41M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.57M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.41M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $51.8K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $265.4K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $51.8K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $265.4K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$80.53K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.44M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.22M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.26K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $72.67K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $0 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$90.72K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$215.85K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$95.62K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$29.51K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$70.09K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$234.43K |