| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|
| Cost of Revenue | $275.33K | $169.83K | - | - | - |
| Gross Profit | $-275.33K | $-169.83K | - | - | - |
| Operating Expenses | $574.59K | $300.69K | $570.42K | $373.61K | $394.01K |
| Operating Income | $-849.91K | $-470.52K | $-570.42K | $-373.61K | $-394.01K |
| Other Income/Expense | $-1.22M | $-25.00 | $-631.22K | - | - |
| Income Before Tax | $-2.09M | $-470.55K | $-1.23M | $-393.62K | $-401.65K |
| Net Income | $-2.09M | $-470.55K | $-1.23M | $-393.62K | $-401.65K |
| Basic EPS | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -0.02 | -0.01 | nan |
| Basic Shares Outstanding | 313.3M | 68.6M | 63.7M | 63.7M | 63.7M |
| Diluted Shares Outstanding | 313.3M | 68.6M | 63.7M | 63.7M | - |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $510.80K | $173.22K | $68.56K | - | $240.90K |
| Accounts Receivable | - | - | $11.81K | $11.81K | $11.81K |
| Total Current Assets | $982.27K | $173.22K | $80.38K | $160.25K | $401.15K |
| Property Plant & Equipment | $404.78K | - | - | - | - |
| Intangible Assets | $988.98K | - | - | - | - |
| Other Non-current Assets | $25.70K | - | - | - | - |
| Total Assets | $2.40M | $1.38M | $1.83M | $1.90M | $2.12M |
| Accounts Payable | $56.50K | $298.43K | $196.35K | $148.35K | $101.57K |
| Accrued Liabilities | - | $9.18K | - | $28.40K | $8.38K |
| Total Current Liabilities | $359.36K | $1.13M | $312.75K | $933.35K | $759.95K |
| Total Liabilities | $359.36K | $1.13M | $312.75K | $933.35K | $759.95K |
| Common Stock | $31.33K | $6.76K | $6.61K | $6.37K | $6.37K |
| Retained Earnings | $-9.16M | $-5.64M | $-3.96M | $-2.73M | $-2.33M |
| Total Stockholders Equity | $2.04M | $258.22K | $1.52M | $962.35K | $1.36M |
| Total Liabilities & Equity | $2.40M | $1.38M | $1.83M | $1.90M | $2.12M |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|
| Net Income | $-2.09M | $-470.55K | $-2.03M | $-795.27K | $-401.65K |
| Change in Payables | $-199.18K | $42.75K | $146.35K | $98.35K | $51.57K |
| Operating Cash Flow | $-3.17M | $-342.70K | $-1.60M | $-582.99K | $-299.30K |
| Investing Cash Flow | $-19.47K | - | $-199.39K | $-139.39K | $-75.59K |
| Debt Repayment | $25.70K | - | - | - | - |
| Stock Issued | $999.95K | $4.00 | - | - | - |
| Financing Cash Flow | $3.69M | $504.91K | $1.56M | $406.60K | $300.00K |
| Net Change in Cash | $499.79K | $162.21K | $-247.23K | $-315.79K | $-74.89K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.