- Filed
- Nov 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 25, 2024 | 100.4M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$725.83K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $89.82K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $68.24K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.94K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.15M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.13M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $976.94K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.86M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $992.34K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.51K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $61.88K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$305.5K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.56M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$1.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$228.17K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.01M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$269.76K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$46.98K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$192.42K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $419.47K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $872.83K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.21K |
| Revenue | Q3 2024 · Sep 30, 2024 | $598.63K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $16.47K |