- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.19M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.55M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.34M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.89M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.38M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.94M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.24M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.57M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.23M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.03B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.03B sh |
| Capex | Q3 2024 · Sep 30, 2023 | $6.4K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$916.76K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.52M |
| 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 | Q3 2024 · Sep 30, 2023 | $224.69K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $656.46K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $39.13K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $165.26K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$549.27K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$459.45K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.43M |
| Stock Issued | Q3 2024 · Feb 16, 2023 | 2.43M sh |