- 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 11, 2024 | 61.02M sh |
| Stock Issued | Q3 2024 · Sep 30, 2024 | 6.35M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.03M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.81M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.48M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.39M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.25M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.67M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 51.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.59M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.41M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.65M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.88M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $481K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.65M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $69K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $142K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$677K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$623K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$4K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $20K |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $66K |