- Filed
- Jan 3, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 0 sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $67K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$614K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $51K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.63M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $3.97M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $13.96M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $13.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $14.02M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $14.01M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $13.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $13.93M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $21.15M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $21.79M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $35.11M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $35.8M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$36K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$60K |
| Net Income | Q3 2024 · Sep 30, 2023 | $16K |
| Net Income | Q3 2024 · Sep 30, 2023 | $80K |
| Revenue | Q3 2024 · Sep 30, 2024 | $2K |
| Revenue | Q3 2024 · Sep 30, 2024 | $5K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2K |
| Revenue | Q3 2024 · Sep 30, 2023 | $6K |