- 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 | 191.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 191M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 189.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 180.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 176.78M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $354.96K |
| Capex | Q3 2024 · Sep 30, 2023 | $2.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$971.08K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.47M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $8.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $9.86M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $10.96M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $15.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $13.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $11.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.04M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.44M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $52.26K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $268.29K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.4M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $966.4K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.08M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.65M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.93M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.1M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.11M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.51M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.41M |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |