-
Revenue
$-509.73K
Net Income
-
Gross Margin
-
Op. Margin
$-974.07K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | $101.72K | $181.34K |
| Revenue Growth % | nan% | nan% | -100.0% | -43.9% | nan% |
| Cost of Revenue | - | - | - | $72.84K | $133.03K |
| Gross Profit | - | - | - | $28.89K | $48.31K |
| Gross Margin % | nan% | nan% | nan% | 28.4% | 26.6% |
| Operating Expenses | $110.77K | $427.88K | $1.24M | $483.33K | $896.54K |
| Research & Development | $3.16K | $151.00K | $574.05K | $27.42K | - |
| Selling General & Admin | $-86.37K | $109.93K | $414.01K | $272.75K | $2.12K |
| Operating Income | $-110.77K | $-427.88K | $-1.24M | $-454.45K | $-848.23K |
| Operating Margin % | nan% | nan% | nan% | -446.7% | -467.8% |
| Interest Expense | $37.24M | $35.86K | - | - | - |
| Income Before Tax | $-509.73K | $-516.27K | $-1.28M | $-601.25K | $-886.34K |
| Income Tax Expense | - | - | - | - | - |
| Net Income | $-509.73K | $-516.27K | $-1.28M | $-601.25K | $-886.34K |
| Net Margin % | nan% | nan% | nan% | -591.1% | -488.8% |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | $79.00 | $840.64K | $12.45K |
| Short-term Investments | $2.99K | $64.59K | - | - |
| Other Current Assets | $46.00K | $109.67K | - | - |
| Total Current Assets | $209.52K | $174.34K | $852.75K | $12.45K |
| Intangible Assets | - | - | $7.93K | $63.89K |
| Total Assets | $237.56K | $296.28K | $993.59K | $76.34K |
| Other Current Liabilities | $46.00K | $113.73K | $19.31K | - |
| Total Current Liabilities | $352.90K | $432.86K | $20.31K | $27.54K |
| Total Liabilities | $352.90K | $432.86K | $20.31K | $27.54K |
| Common Stock | $16.32K | $16.02K | $17.61K | $24.34K |
| Retained Earnings | $-5.62M | $-5.11M | $-3.83M | $-3.23M |
| Total Stockholders Equity | $-115.34K | $-136.57K | $973.28K | $48.80K |
| Total Liabilities & Equity | $237.56K | $296.28K | $993.59K | $76.34K |
| Breakdown | TTM (Sep 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Net Income | $-586.77K | $-516.27K | $-1.28M | $-601.25K | $-886.34K |
| Depreciation & Amortization | $17.61K | $15.85K | $15.85K | $19.73K | $33.33K |
| Stock-based Compensation | - | - | - | - | $820.10K |
| Change in Payables | - | - | $18.13K | $-10.50K | $-13.95K |
| Operating Cash Flow | $-974.07K | $-586.08K | $-1.31M | $-600.87K | $1.00K |
| Capital Expenditure | - | - | - | $69.03K | - |
| Investing Cash Flow | $78.05K | $71.80K | $3.04K | $-96.67K | - |
| Stock Issued | $368.00K | $537.50K | $167.90K | $1.66M | - |
| Stock Repurchased | - | - | - | $130.00K | - |
| Financing Cash Flow | $732.20K | $542.80K | $467.90K | $1.52M | $-232.00 |
| Net Change in Cash | - | - | - | $826.09K | $768.00 |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $32.55K | - | $176.13K | - |
| Research & Development | $3.16K | - | $3.16K | - |
| Selling General & Admin | $15.90K | - | $82.59K | - |
| Operating Income | $-32.55K | - | $-176.13K | - |
| Interest Expense | - | - | $36.92M | - |
| Income Before Tax | $-47.13K | - | $-494.72K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-47.13K | $-118.12K | $-494.72K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Short-term Investments | $1.45K | $2.99K |
| Other Current Assets | - | $46.00K |
| Total Current Assets | $1.45K | $209.52K |
| Total Assets | $19.83K | $237.56K |
| Other Current Liabilities | - | $46.00K |
| Total Current Liabilities | $515.13K | $352.90K |
| Total Liabilities | $515.13K | $352.90K |
| Common Stock | $16.39K | $16.32K |
| Retained Earnings | $-6.12M | $-5.62M |
| Total Stockholders Equity | $-495.31K | $-115.34K |
| Total Liabilities & Equity | $19.83K | $237.56K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-47.13K | $-118.12K | $-494.72K | - |
| Depreciation & Amortization | $2.71K | - | $9.66K | - |
| Stock-based Compensation | - | - | $17.25K | - |
| Operating Cash Flow | - | - | $-301.38K | - |
| Investing Cash Flow | - | - | $6.25K | - |
| Stock Issued | - | - | $97.50K | - |
| Financing Cash Flow | - | - | $266.52K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.