- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 554.23M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $21K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $21K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.34K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5.62K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$314.15K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $155.62K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.85M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.71M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.45M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $145.07K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $139.52K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.77M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.8M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 514.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 514.23M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $173.26K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| 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 | $71.8K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $193.58K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $105.55K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $406.64K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$38.76K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$82.6K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.05K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $30.12K |
| Revenue | Q3 2024 · Sep 30, 2023 | $186.34K |
| Revenue | Q3 2024 · Sep 30, 2023 | $702.94K |