- Filed
- Nov 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 18, 2024 | 11.35M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.25M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.25M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $102.49K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $129.85K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $103.82K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $133.9K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.35M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.35M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.89M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$139.55K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $578.57K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $19.95K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $50.13K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$598.53K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$598.53K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.8M |