- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 1.53M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $217.68K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $261.34K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $220.49K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $275.86K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $254.99K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $310.36K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$45.78K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $318.71K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $335.01K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $356.25K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $380.74K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.31K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $62.04K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.31K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$62.04K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$21.23K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$24.5K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$16.31K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$62.04K |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |