- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 704.04M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $31.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $28.82M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.03M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $33.99M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $32.1M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 704.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 704.04M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $13.42M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $370.73K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$289K |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.33M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$367.92K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.3K |
| Revenue | Q3 2024 · Sep 30, 2023 | $18.2M |