- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 250.08M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.95M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $63.69K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $151.82K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $150.63K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $284.64K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 241.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 237.71M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.62M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.78M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.98M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.06M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $328.69K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.53M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $121.76K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $445.55K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$485.73K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$522.91K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$450.45K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |