- 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 | 12.75M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$11.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.82M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.43M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.65M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.34M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $353.1K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $187.12K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $643.57K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $388.89K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.67K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.88K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $22.93K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.23M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$867.35K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$923.55K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.01M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.28M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.32M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $674.46K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.18M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $286.96K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $762.77K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$961.87K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.97M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.15K |
| Revenue | Q3 2024 · Sep 30, 2023 | $70.22K |