- Filed
- Nov 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Sep 30, 2024 | 4.11M sh |
| Operating Cash Flow | 2024 · Sep 30, 2024 | −$693.14K |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $716 |
| Stockholders Equity | 2024 · Sep 30, 2024 | −$5.19M |
| Stockholders Equity | 2024 · Jun 30, 2024 | −$5.16M |
| Stockholders Equity | 2024 · Mar 31, 2024 | −$5.18M |
| Stockholders Equity | 2023 · Dec 31, 2023 | −$5.24M |
| Stockholders Equity | 2023 · Sep 30, 2023 | −$5.1M |
| Current Liabilities | 2024 · Sep 30, 2024 | $5.37M |
| Total Liabilities | 2024 · Sep 30, 2024 | $5.37M |
| Current Assets | 2024 · Sep 30, 2024 | $159.88K |
| Total Assets | 2024 · Sep 30, 2024 | $177.61K |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.21 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.21 |
| Sga Expense | 2024 · Sep 30, 2024 | $0 |
| Sga Expense | 2023 · Sep 30, 2023 | $0 |
| Rd Expense | 2024 · Sep 30, 2024 | $153.69K |
| Net Income | 2024 · Sep 30, 2024 | −$264.9K |
| Net Income | 2024 · Sep 30, 2024 | −$867.25K |
| Net Income | 2024 · Sep 30, 2024 | $20.62M |
| Net Income | 2024 · Jun 30, 2024 | −$130.12K |
| Net Income | 2024 · Mar 31, 2024 | −$122.47K |
| Net Income | 2023 · Dec 31, 2023 | −$349.76K |
| Operating Income | 2024 · Sep 30, 2024 | −$418.19K |
| Revenue | 2024 · Sep 30, 2024 | $236.56K |
| Stock Issued | 2024 · Sep 4, 2024 | 500K sh |
| Stock Issued | 2024 · Jul 12, 2024 | 135.24K sh |
| Stock Issued | 2024 · Jun 20, 2024 | 75.3K sh |
| Stock Issued | 2024 · Jun 7, 2024 | 62.21K sh |
| Stock Issued | 2024 · May 29, 2024 | 66.19K sh |
| Stock Issued | 2024 · Apr 3, 2024 | 52.76K sh |
| Stock Issued | 2024 · Mar 20, 2024 | 49.23K sh |
| Stock Issued | 2024 · Mar 6, 2024 | 44.5K sh |
| Stock Issued | 2024 · Feb 21, 2024 | 52.57K sh |
| Stock Issued | 2024 · Feb 2, 2024 | 40.23K sh |
| Stock Issued | 2024 · Jan 10, 2024 | 82.64K sh |
| Stock Issued | 2024 · Jan 3, 2024 | 94.88K sh |
| Stock Issued | 2023 · Dec 20, 2023 | 82.69K sh |
| Stock Issued | 2023 · Dec 11, 2023 | 43.3K sh |
| Stock Issued | 2023 · Nov 27, 2023 | 33.99K sh |
| Stock Issued | 2023 · Nov 10, 2023 | 31.73K sh |
| Stock Issued | 2023 · Oct 27, 2023 | 35.79K sh |
| Stock Issued | 2023 · Oct 13, 2023 | 16.71K sh |