- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 33.52M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.65M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.48M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $176.07K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $277.43K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $176.07K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $332.79K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.58M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.85M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 33.51M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 33.44M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.27K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.75M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.8M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $135.32K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $430.15K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$472.17K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.43M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$513.81K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $164.15K |
| Revenue | Q3 2024 · Sep 30, 2023 | $597.36K |