-
Revenue
$-509.73K
Net Income
-
Gross Margin
-
Op. Margin
$-974.07K
Free Cash Flow
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $32.55K | $73.02K | $70.56K | $-65.36K | $119.17K | $113.22K |
| Research & Development | $3.16K | - | - | - | - | $10.00K |
| Selling General & Admin | $15.90K | $38.03K | $28.66K | $-168.96K | $86.59K | $90.16K |
| Operating Income | $-32.55K | $-73.02K | $-70.56K | $65.36K | $-119.17K | $-113.22K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $36.92M | $284.95K | $316.00 | $35.86K | $8.51K | $2.66K |
| Income Before Tax | $-47.13K | $-370.54K | $-77.04K | $-15.01K | - | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-47.13K | $-370.54K | $-77.04K | $-15.01K | $-125.47K | $-118.12K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
|---|---|---|---|---|---|---|
| Short-term Investments | $1.45K | $4.14K | $5.80K | $2.99K | - | - |
| Other Current Assets | - | $18.93K | $32.66K | $46.00K | $58.97K | $71.57K |
| Total Current Assets | $1.45K | $32.26K | $296.69K | $209.52K | $234.40K | $75.11K |
| Intangible Assets | - | - | - | - | $9.17K | $9.36K |
| Total Assets | $19.83K | $53.35K | $320.78K | $237.56K | $338.24K | $189.19K |
| Other Current Liabilities | - | $18.93K | $32.66K | $46.00K | $58.97K | $71.57K |
| Total Current Liabilities | $515.13K | $514.03K | $428.16K | $352.90K | $539.07K | $602.56K |
| Total Liabilities | $515.13K | $514.03K | $428.16K | $352.90K | $539.07K | $602.56K |
| Common Stock | $16.39K | $16.38K | $16.37K | $16.32K | $16.26K | $16.05K |
| Retained Earnings | $-6.12M | $-6.07M | $-5.70M | $-5.62M | $-5.61M | $-5.48M |
| Total Stockholders Equity | $-495.31K | $-460.68K | $-107.38K | $-115.34K | $-200.83K | $-413.37K |
| Total Liabilities & Equity | $19.83K | $53.35K | $320.78K | $237.56K | $338.24K | $189.19K |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
|---|---|---|---|---|---|---|
| Net Income | $-47.13K | $-447.59K | $-77.04K | $-15.01K | $-501.26K | $-375.80K |
| Depreciation & Amortization | $2.71K | $6.95K | $3.95K | $4.00K | $4.00K | $3.95K |
| Stock-based Compensation | $17.25K | $17.25K | - | - | - | - |
| Operating Cash Flow | $-301.38K | $-267.69K | $-186.43K | $-218.57K | $-367.51K | $-196.69K |
| Capital Expenditure | - | - | - | - | - | - |
| Investing Cash Flow | $6.25K | - | - | $71.80K | - | - |
| Stock Issued | $97.50K | $85.00K | $85.00K | $100.50K | $437.00K | $99.00K |
| Financing Cash Flow | $266.52K | $242.02K | $157.82K | $65.84K | $476.97K | $196.61K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.