$304.34K
Revenue
$-2.16M
Net Income
57.29%
Gross Margin
-
Op. Margin
$-2.11M
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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $304.34K | $309.42K | $59.27K | $180.71K | - | $2.69K | $1.86K | - | - | - |
| Revenue Growth % | -1.6% | 422.1% | -67.2% | nan% | -100.0% | 44.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $129.97K | $236.51K | - | - | - | - | - | - | - | - |
| Gross Profit | $174.37K | $72.91K | $59.27K | - | - | - | - | - | - | - |
| Gross Margin % | 57.3% | 23.6% | 100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.34M | $4.64M | $6.89M | $6.38M | $5.93M | $3.42M | $2.99M | $657.16K | $348.62K | $684.09K |
| Operating Income | - | - | - | - | - | - | - | - | - | $-684.09K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $475.41K | $647.25K | $271.12K | - | - | - | - | - | - | - |
| Income Before Tax | $-2.16M | $-4.56M | $-6.83M | $-6.20M | $-5.93M | $-3.42M | $-2.98M | - | $-348.62K | $-684.09K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-2.16M | $-4.56M | $-6.83M | $-6.20M | $-5.93M | $-3.42M | $-2.98M | $-657.16K | $-348.62K | $-684.09K |
| Net Margin % | -710.8% | -1474.8% | -11524.6% | -3431.2% | nan% | -127409.7% | -160572.1% | nan% | nan% | nan% |
| Basic EPS | -0.01 | -0.04 | -0.06 | -0.06 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.01 | -0.04 | -0.06 | -0.06 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 162.3M | 127.2M | 116.7M | 104.2M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 162.3M | 127.2M | 116.7M | 104.2M | - | - | - | - | - | - |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.72K | $3.42K | $63.42K | $645.76K | $446.22K | $201.51K | $114.97K | - | $378.00 |
| Other Current Assets | $3.48K | $8.08K | $3.48K | $8.00K | - | - | - | - | - |
| Total Current Assets | $14.21K | $11.50K | $342.94K | $1.13M | $446.22K | $362.10K | $114.97K | - | $378.00 |
| Property Plant & Equipment | $13.49K | $21.75K | $23.38K | $26.54K | $21.66K | $15.16K | - | - | - |
| Intangible Assets | $43.41K | $412.58K | $451.40K | $439.40K | $356.70K | $351.46K | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | $25.00K | - |
| Total Assets | $201.10K | $862.01K | $1.13M | $1.64M | $937.98K | $728.72K | $114.97K | $25.00K | $378.00 |
| Accounts Payable | - | - | - | - | - | - | - | $63.06K | $226.57K |
| Accrued Liabilities | - | - | - | - | - | - | - | $229.16K | $38.33K |
| Total Current Liabilities | $6.72M | $4.34M | $1.23M | $1.12M | $493.94K | $185.76K | $1.02M | $1.03M | $1.04M |
| Total Liabilities | $6.72M | $4.53M | $1.47M | $1.26M | $540.22K | $185.76K | - | - | - |
| Common Stock | $130.49K | $122.18K | $110.86K | $98.90K | $80.95K | $69.49K | $2.60K | $38.43K | $37.87K |
| Retained Earnings | $-37.18M | $-32.61M | $-25.78M | $-19.58M | $-13.65M | $-10.23M | $-5.69M | $-5.04M | $-4.69M |
| Total Stockholders Equity | $-6.52M | $-3.67M | $-340.12K | $381.90K | $397.76K | $542.96K | $-905.53K | $-1.00M | $-1.04M |
| Total Liabilities & Equity | $201.10K | $862.01K | $1.13M | $1.64M | $937.98K | $728.72K | $114.97K | $25.00K | $378.00 |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.62M | $-4.56M | $-6.83M | $-6.20M | $-5.93M | $-3.42M | $-2.98M | $-657.16K | $-348.62K | $-684.09K |
| Depreciation & Amortization | $7.03K | $8.27K | $3.00K | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | - | $997.76K | - | - | $45.00K |
| Change in Payables | - | - | - | - | - | - | - | - | $-163.50K | $167.63K |
| Operating Cash Flow | $-2.11M | $-1.23M | $-3.56M | $-4.69M | $-4.13M | $-2.34M | $-2.23M | - | - | $-48.44K |
| Investing Cash Flow | - | - | $-1.38K | $-12.84K | $-91.57K | $-15.74K | $-281.55K | - | - | - |
| Stock Issued | $648.87K | $1.85K | $780.50K | $1.85M | $2.61M | $2.60M | $2.52M | $781.12K | - | $3.34K |
| Financing Cash Flow | $2.20M | $1.24M | $3.50M | $4.12M | $4.42M | $2.60M | - | - | - | - |
| Net Change in Cash | - | - | - | - | $199.54K | $244.71K | $10.07K | $114.97K | $-378.00 | $-45.10K |
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 | $38.86K | - | $209.84K | - |
| Cost of Revenue | $16.56K | - | $81.56K | - |
| Gross Profit | $22.30K | - | $128.28K | - |
| Operating Expenses | $-241.51K | - | $836.93K | - |
| Interest Expense | $45.95K | - | - | - |
| Income Before Tax | $263.81K | - | $-708.65K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $263.81K | $-979.38K | $-708.65K | - |
| Basic EPS | 0.00 | - | -0.01 | - |
| Diluted EPS | 0.00 | - | -0.01 | - |
| Basic Shares Outstanding | $162.27M | - | $145.11M | - |
| Diluted Shares Outstanding | $162.27M | - | $145.11M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $31.92K | $10.72K |
| Accounts Receivable | $11.54K | - |
| Other Current Assets | $3.48K | $3.48K |
| Total Current Assets | $46.94K | $14.21K |
| Property Plant & Equipment | $10.73K | $13.49K |
| Intangible Assets | $34.10K | $43.41K |
| Total Assets | $219.98K | $201.10K |
| Accrued Liabilities | $1.11M | - |
| Total Current Liabilities | $3.79M | $6.70M |
| Total Liabilities | $3.84M | $6.72M |
| Common Stock | $168.87K | $130.49K |
| Retained Earnings | $-38.99M | $-37.18M |
| Total Stockholders Equity | $-3.62M | $-6.52M |
| Total Liabilities & Equity | $219.98K | $201.10K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $263.81K | $-979.38K | $-708.65K | - |
| Depreciation & Amortization | - | - | $2.75K | - |
| Change in Receivables | - | - | $11.54K | - |
| Operating Cash Flow | - | - | $-1.00M | - |
| Stock Issued | - | - | $648.87K | - |
| Stock Repurchased | - | - | $395.00K | - |
| Financing Cash Flow | - | - | $1.02M | - |
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.