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Customize Items
-
Revenue
$-41.47K
Net Income
-
Gross Margin
-
Op. Margin
$-30.75K
Free Cash Flow
Financial Statements Annual (10-K)
Showing 13 of 13 annual reports available (2011 - 2023)
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 2017
(Dec 31, 2017)
FY 2016
(Dec 31, 2016)
FY 2015
(Dec 31, 2015)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
+ Total Revenue - - - - - - - - - - - - - -
Revenue Growth % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses - - - - - - - - - - - $26.16K $23.62K -
+ Operating Income $-22.25K $-14.90K $-14.00K $-20.32K $-13.61K $-13.60K $-13.47K $-13.50K $-14.58K $-15.85K $-17.85K $-26.16K - -
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Interest Expense - - - - - - $9.95K $9.86K - - - - - -
Other Income/Expense - - - - - $-12.07K $-17.88K $-12.75K - - - $-10.45K $-9.53K -
Income Tax Expense - - - - - - - - - - - - - -
+ Net Income $-41.47K $-32.59K $-30.11K $-34.74K $-26.91K $-25.67K $-31.35K $-26.24K $-26.77K $-27.46K $-28.96K $-36.61K $-33.15K $-191.81K
Net Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Basic Shares Outstanding - - - 3.3M 3.3M 3.3M 2.5M 2.5M 2.5M 2.5M 2.5M 2.5M 2.5M 2.4M
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 2017
(Dec 31, 2017)
FY 2016
(Dec 31, 2016)
FY 2015
(Dec 31, 2015)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Cash & Cash Equivalents $17.17K $873.00 $673.00 $4.70K $105.00 $201.00 $572.00 $1.17K $349.00 $600.00 $3.05K $93.00 $71.00
Total Current Assets $17.17K $873.00 $673.00 $4.70K $105.00 $201.00 $572.00 $1.17K $349.00 $600.00 $3.05K $93.00 $71.00
Total Assets $17.17K $873.00 $673.00 $4.70K $105.00 $201.00 $572.00 $1.17K $349.00 $600.00 $3.05K $93.00 $71.00
Accounts Payable - - $2.30K - $1.20K $1.10K - - - - - $2.58K $1.84K
Accrued Liabilities - - - - - - $71.60K $4.04K - - - - -
Other Current Liabilities - - - - - - $16.64K $71.45K - - - - -
Total Current Liabilities $346.38K $297.49K $267.18K $236.46K $204.96K $179.39K $315.10K $289.46K $261.87K $234.66K $208.16K $168.59K $135.42K
Total Liabilities $346.38K $297.49K $267.18K $236.46K $204.96K $179.39K $315.10K $289.46K $261.87K $234.66K $208.16K $168.59K $135.42K
Common Stock $3.33K $3.33K $3.33K $3.33K $3.33K $3.33K $2.53K $2.53K $2.53K $2.53K $2.53K $2.53K $2.53K
Retained Earnings $-1.05M $-1.01M $-983.41K $-948.67K $-921.76K $-896.09K $-864.74K $-838.50K $-811.73K $-784.27K $-383.75K $-383.75K $-383.75K
Total Stockholders Equity $-329.20K $-296.62K $-266.50K $-231.77K $-204.86K $-179.19K $-314.53K $-288.29K $-261.52K $-234.06K $-205.10K $-168.50K $-135.35K
Total Liabilities & Equity $17.17K $873.00 $673.00 $4.70K $105.00 $201.00 $572.00 $1.17K $349.00 $600.00 $3.05K $93.00 $71.00
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 2017
(Dec 31, 2017)
FY 2016
(Dec 31, 2016)
FY 2015
(Dec 31, 2015)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Net Income $-56.36K $-32.59K $-30.11K $-34.74K $-26.91K $-25.67K $-31.35K $-26.24K $-26.77K $-27.46K $-28.96K $-36.61K $-33.15K $-191.81K
Stock-based Compensation - - - - - - - - - - - - - $155.60K
Change in Payables - - $-2.30K $2.30K $-1.20K $100.00 $1.10K - $-6.90K $-8.20K $-10.40K $-15.62K $15.14K $1.50K
Operating Cash Flow $-30.75K $-8.90K $-10.30K $-12.02K $-8.81K $-7.50K $-5.77K $-6.90K $-7.68K $-7.65K $-7.45K $-10.54K $-8.48K $-26.84K
Stock Issued - - - - - - - - - - - - - -
Stock Repurchased - - - - - - - - - - - - - -
Financing Cash Flow - $25.20K $10.50K $8.00K $13.40K $7.40K $5.40K $6.30K $8.50K $7.40K $5.00K $13.50K $8.50K $24.52K
Net Change in Cash $-21.25K $16.30K $200.00 $-4.02K $4.59K $-96.00 $-371.00 $-596.00 $819.00 $-251.00 $-2.45K $2.96K $22.00 $-2.32K
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 - - - -
Operating Income $-4.85K - $-18.85K -
Interest Expense - - - -
Net Income $-9.69K $-7.28K $-33.38K -
Condensed Consolidated Balance Sheets
Description Sep 30, 2024 Dec 31, 2023
Cash & Cash Equivalents $2.82K $17.17K
Total Current Assets $2.82K $17.17K
Total Assets $2.82K $17.17K
Total Current Liabilities $365.41K $346.38K
Total Liabilities $365.41K $346.38K
Common Stock $3.33K $3.33K
Retained Earnings $-1.08M $-1.05M
Total Stockholders Equity $-362.58K $-329.20K
Total Liabilities & Equity $2.82K $17.17K
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2024 Sep 30, 2024
Current Prior Year Current YTD Prior Year YTD
Net Income $-9.69K $-7.28K $-33.38K -
Change in Payables - - - -
Operating Cash Flow - - $-14.35K -
Investing Cash Flow - - - -
Financing Cash Flow - - - -
Net Change in Cash - - $-14.35K -

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.

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