- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 155.65M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $426.11K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $64.19K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.65M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.82M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.65M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $451.63K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $80.69K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.56M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 151.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 150.48M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.07M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$551.22K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $152.85K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $425.95K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $206.49K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $827.22K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $181.97K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $644.86K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.84M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$793.47K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$857.37K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $88.55K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $159.23K |