- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 3, 2025 | 7.36B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 24.45B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 69.46B sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$459.25K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $10.25M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $9.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$95.56M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$100.44M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $37.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $42.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $37.43M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $43M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $22.32K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $60.34K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.16M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $104.63K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| 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 | $3.54M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$692.86K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.16M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $24.46K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$114.86K |
| Revenue | Q3 2024 · Sep 30, 2024 | $136.7K |
| Revenue | Q3 2024 · Sep 30, 2024 | $982.1K |