- 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 | 76.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 76.57M sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 71.85M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$318.08K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $264 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $725 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.99M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.82M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.63M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.14M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $264 |
| Current Assets | Q3 2024 · Dec 31, 2023 | $442.73K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $647.26K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $442.73K |
| 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 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$117K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$288.26K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$56.33K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$114.93K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$117K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$288.26K |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |