- 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 15, 2024 | 65.09M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.84M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.84M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $42.2K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $57.9K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$12.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$11.34M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.03M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.15M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.96M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $936.8K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $568.2K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $851K |
| Total Assets | Q3 2024 · Sep 30, 2023 | $1.09M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 65.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 65.09M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$919K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $0 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$452.1K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$231.5K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $870.3K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.15M |