- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 172.32M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.38M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.84M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $44.56K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $665.16K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.67M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.45M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.95M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.45M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.95M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 172.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 171.93M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.45M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $7.11M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $7.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $8.3M |
| 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 | $498.76K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.44M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $260.77K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $696.16K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$664.76K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.86M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$654.52K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$539.6K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$759.53K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.13M |