- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 199.69M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.75M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $186.55K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $234.95K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.93M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.99M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $57.32M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $57.38M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 195.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 195.52M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $57.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $58.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $60.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.32K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.21K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$710.35K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.68M |