- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 9, 2024 | 30M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $34.29K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $39.52K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $160.81K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $150.8K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $729.73K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.89M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $381.12K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $172.49K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $381.12K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $672.87K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$53.63K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$71.07K |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.99K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$19.43K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$14.25K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$53.87K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$105.36K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$1.87K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$11.54K |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.03K |