- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jul 23, 2025 | 60.04M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $317.3K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $288.58K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $324.18K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $315.47K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $701 |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.63K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $38.68K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $58.46K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $396.55K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.79M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.04M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.83K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$239.61K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $339.65K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $410.9K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $486.37K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $700.15K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.59M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.79M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.2M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |