- Filed
- Jan 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 2, 2026 | 7.1B sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $141.09K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $143.66K |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $17.6K |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $35.2K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $15.21M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $14.17M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.38M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.41M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $310.76K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $314.06K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $558.84K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $640.4K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.61B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.6B sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$363.81K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$13.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$13.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$12.38M |
| 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 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $280.75K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $944.01K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$278.49K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$165.77K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$746.76K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $114.98K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $302.72K |
| Revenue | Q3 2024 · Sep 30, 2023 | $51.61K |
| Revenue | Q3 2024 · Sep 30, 2023 | $158.53K |