- Filed
- Jun 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jun 27, 2025 | 2.49B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.14B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.02B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 782.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 745.94M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$472K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$304K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.19M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$8.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$8.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$7.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.73M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.99M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.77M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.79M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $44K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $25K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $798K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $932K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Net Income | Q3 2024 · Sep 30, 2024 | $404K |
| Net Income | Q3 2024 · Sep 30, 2024 | $5.97M |
| Net Income | Q3 2024 · Jun 30, 2024 | $5.27M |
| Net Income | Q3 2024 · Mar 31, 2024 | $296K |
| Net Income | Q3 2024 · Sep 30, 2023 | $701K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$679K |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.42M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.8M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$293K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$855K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$292K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.07M |
| Revenue | Q3 2024 · Sep 30, 2024 | $62K |
| Revenue | Q3 2024 · Sep 30, 2024 | $252K |
| Revenue | Q3 2024 · Sep 30, 2023 | $92K |
| Revenue | Q3 2024 · Sep 30, 2023 | $297K |