- 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 | 7.73B sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $2.47M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $680.67K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $60.86K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $68.57K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.54M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.3M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $19.45M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $17.72M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $472.42K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $403.1K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.32M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.52M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.93B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.93B sh |
| Capex | Q3 2024 · Sep 30, 2023 | $5.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$575.79K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.51M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$7.89M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$9.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$9.23M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $249.28K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $755.69K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $33.53K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $140.7K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.22M |