- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 151.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 151.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 151.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 151.79M sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 151.1M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $1.97K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$651.44K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.03M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $13.8K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.58K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$10.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.06M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.72M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.06M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $370.38K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $48.4K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $455.05K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $132.33K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| 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 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $81.03K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $327.71K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $194.26K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $847.19K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $9.17K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $27.1K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.95K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $26.89K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$40.01K |
| Net Income | Q3 2024 · Sep 30, 2024 | $53.85K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$307.46K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.12M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$49.38K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$85.2K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$324.24K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.15M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $40.83K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $269.61K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$121.03K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$277.79K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $117.9K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $433.43K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $155.31K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $457.21K |