- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 14, 2024 | 169.73M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$834.33K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$1.4M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $30.37K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$6.41K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.12M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.36M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$1.19M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | −$1.44M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | −$671.48K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $610.93K |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $1.55M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $610.93K |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $1.55M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $641.7K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $255K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $641.3K |
| Total Assets | Q3 2024 · Mar 31, 2023 | $255K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $47.17K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $101.39K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $55.88K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $188.5K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$205.41K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$1.58M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$829.48K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$540.22K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$837.32K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$2.28M |
| Net Income | Q3 2024 · Sep 30, 2022 | −$145.71K |
| Net Income | Q3 2024 · Jun 30, 2022 | −$1.3M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$364.42K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$1.71M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$475.03K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$1.62M |