- 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 13, 2024 | 46.88M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $45.32K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $53.06K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $346.48K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.19M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $68.94K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $86.6K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $198.48K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.25M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.88M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$269.38K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.01M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$935.34K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.68M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.93M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.24M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.87M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$268.82K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$548.43K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.43M |