No income statement data available for annual reports
View Quarterly Data| Breakdown | FY 2022 (Dec 31, 2022) |
|---|---|
| Cash & Cash Equivalents | $315.79K |
| Accounts Receivable | $11.81K |
| Total Current Assets | $476.04K |
| Total Assets | $2.16M |
| Accounts Payable | $50.00K |
| Total Current Liabilities | $400.74K |
| Total Liabilities | $400.74K |
| Common Stock | $6.37K |
| Retained Earnings | $-1.93M |
| Total Stockholders Equity | $1.76M |
| Total Liabilities & Equity | $2.16M |
No cash flow data available for annual reports
View Quarterly Data
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 | - | - | $101.00 | - |
| Cost of Revenue | $275.33K | $43.14K | $615.04K | $129.41K |
| Gross Profit | $-275.33K | $-43.14K | $-614.94K | $-129.41K |
| Operating Expenses | $574.59K | $527.28K | $1.20M | $1.21M |
| Operating Income | $-849.91K | $-570.42K | $-1.82M | $-1.34M |
| Interest Expense | $22.63K | $29.85K | - | - |
| Other Income/Expense | $-1.22M | $-631.22K | $-1.22M | $-631.22K |
| Income Before Tax | $-2.09M | $-1.23M | $-3.06M | $-2.03M |
| Income Tax Expense | - | - | - | - |
| Net Income | $-2.09M | $-1.23M | $-3.06M | $-2.03M |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.03 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.03 |
| Basic Shares Outstanding | $313.32M | $63.71M | $313.32M | $63.68M |
| Diluted Shares Outstanding | $313.32M | $63.71M | $313.32M | $63.68M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $510.80K | $11.01K |
| Total Current Assets | $982.27K | $11.01K |
| Property Plant & Equipment | $404.78K | $514.67K |
| Intangible Assets | $988.98K | $1.04M |
| Other Non-current Assets | $25.70K | - |
| Total Assets | $2.40M | $1.56M |
| Accounts Payable | $56.50K | $255.68K |
| Other Current Liabilities | - | - |
| Total Current Liabilities | $359.36K | $621.91K |
| Total Liabilities | $359.36K | $621.91K |
| Common Stock | $31.33K | $6.76K |
| Retained Earnings | $-9.16M | $-4.91M |
| Total Stockholders Equity | $2.04M | $939.68K |
| Total Liabilities & Equity | $2.40M | $1.56M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.09M | $-1.23M | $-3.06M | $-2.03M |
| Change in Payables | - | - | $-199.18K | $146.35K |
| Operating Cash Flow | - | - | $-3.17M | $-1.60M |
| Investing Cash Flow | - | - | $-19.47K | $-199.39K |
| Debt Repayment | - | - | $25.70K | - |
| Stock Issued | - | - | $999.95K | - |
| Financing Cash Flow | - | - | $3.69M | $1.56M |
| Net Change in Cash | - | - | $499.79K | $-247.23K |
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.