- 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 19, 2024 | 550.83B sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $212.62K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $59.67K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $46.44K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.6M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.12M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $718.14K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.67M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.87M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $388.22K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $250.89K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.24M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.2M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 518.06B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 518.98B sh |
| Capex | Q3 2024 · Sep 30, 2023 | $20.99K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$727.87K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $427.97K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.49M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.55M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $27.8K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $162.78K |
| Revenue | Q3 2024 · Sep 30, 2023 | $27.8K |
| Revenue | Q3 2024 · Sep 30, 2023 | $162.78K |