- Filed
- Jan 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 11, 2024 | 305.78K sh |
| Capex | Q3 2024 · Dec 31, 2023 | $0 |
| Capex | Q3 2024 · Dec 31, 2023 | $189.54K |
| Capex | Q3 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$467.6K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $1K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.86M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$9.84M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.86M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $9.85M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.86M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $9.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $1K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1K |
| Total Assets | Q3 2024 · Mar 31, 2023 | $1K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $3.4K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $5.57K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $14.54M |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $1.66K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $6.31K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $0 |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $226.11K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $0 |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $0 |
| Net Income | Q3 2024 · Dec 31, 2023 | −$6.68K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$15.41K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$16.01M |
| Net Income | Q3 2024 · Dec 31, 2022 | $55.06K |
| Net Income | Q3 2024 · Dec 31, 2022 | $43.85K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$3.4K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$5.57K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$14.79M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$1.66K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$6.31K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $0 |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $0 |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $468 |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $0 |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $0 |
| Revenue | Q3 2024 · Dec 31, 2023 | $0 |
| Revenue | Q3 2024 · Dec 31, 2023 | $0 |
| Revenue | Q3 2024 · Dec 31, 2023 | $18.5K |
| Revenue | Q3 2024 · Dec 31, 2022 | $0 |
| Revenue | Q3 2024 · Dec 31, 2022 | $0 |