- Filed
- Nov 19, 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 | 7.24M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.74K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $156.18K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.73M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.68M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $39.95K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $179.53K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $39.95K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $179.53K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.24M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$400.75K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.88M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $84.93K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $385.46K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$333.25K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$712.68K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$311.87K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.12M |