- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 249.57M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.57M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.33M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.48M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.94M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.09M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.22M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.77M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 216.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 215.57M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$736K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$248K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $424K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.7M |
| 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 | $1.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$708K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$742K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.3M |