- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 11, 2024 | 21.67M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.41K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $112.81K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.76M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.06M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.76M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $110.34K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $220.72K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $110.34K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $220.72K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$192.84K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$68.74K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$252.77K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.67M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.67M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$89.69K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.41M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.16M |
| 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 | $8.01K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.54K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$34.48K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$111.93K |