- 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 | 583.88M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.15M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $43.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $40.21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $43.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $40.52M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.08M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.94M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.26M |
| Capex | Q3 2024 · Sep 30, 2023 | $6.44K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $170.98K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$34.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$33.74M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$51.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$76.66M |
| 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 | $684.85K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.43M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $621.93K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$869.9K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.26M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$44.81K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$43.54K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $259.79K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.43M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.92M |