- Filed
- Nov 8, 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 6, 2024 | 14.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.77M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 13.59M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 13.5M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$59.28K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$48.42K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.26M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.23M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.49M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.31M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.28M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.14M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.49M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.14K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $420 |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.14K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $420 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $18.32K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $42.98K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $51.23K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $73.26K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $24.45K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $138.74K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $378.68K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $375.79K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$63.3K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$109.27K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$42.62K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$529.67K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$12.75K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$68.46K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$58.17K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$223.79K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$439.56K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$499.92K |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Stock Issued | Q3 2024 · Jun 15, 2021 | 115K sh |