- 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 | 50.39M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $22.14K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $28.17K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $28.24K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.89K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.09M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.33M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.31M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.42M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.99M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $163.72K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.12M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.26M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.31M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$59.46K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.23M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$583.73K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$347.27K |
| Revenue | Q3 2024 · Sep 30, 2024 | $178.38K |
| Revenue | Q3 2024 · Sep 30, 2024 | $490.5K |
| Revenue | Q3 2024 · Sep 30, 2023 | $132.76K |
| Revenue | Q3 2024 · Sep 30, 2023 | $310.77K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.98M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.11K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$253.75K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $50.5K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $148.89K |