- Filed
- Nov 1, 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 · Oct 30, 2024 | 704.6M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.49M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.68M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.64K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.81K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.51M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.69M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.53M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.71M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 705.13M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 705.13M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$790.89K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $314.19K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.44M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $88.94K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $113.94K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$440.09K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.73M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$661.62K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.63M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$440.51K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.73M |