- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 125.74M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.46M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $991K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $236.39K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $361.74K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.67M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.46M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$373.59K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$282.7K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$652.94K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$213.73K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$156.51K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 121.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 120.56M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$262.54K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $215.8K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $213.5K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $126.97K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $16.99K |
| 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 | $5.94K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.27K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$81.42K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$271.6K |
| Revenue | Q3 2024 · Sep 30, 2023 | $993 |