- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Apr 22, 2026 | 165.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 165.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 165.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 165.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 165.19M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $29.03K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $50.03K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $75.65K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $46.62K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$536.24K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$564.91K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$587.8K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$619.68K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$582.93K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$602.68K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$676.2K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$653.3K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $246.63K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $310.8K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $651.63K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $729.3K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $115.4K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $109.62K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $115.4K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $109.62K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $44.83K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $137.06K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $53.75K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $228.05K |
| Net Income | Q3 2024 · Sep 30, 2024 | $28.67K |
| Net Income | Q3 2024 · Sep 30, 2024 | $83.44K |
| Net Income | Q3 2024 · Jun 30, 2024 | $22.89K |
| Net Income | Q3 2024 · Mar 31, 2024 | $31.88K |
| Net Income | Q3 2024 · Sep 30, 2023 | $19.75K |
| Net Income | Q3 2024 · Sep 30, 2023 | $47.86K |
| Net Income | Q3 2024 · Jun 30, 2023 | $51.01K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$22.9K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $28.67K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $83.44K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $19.75K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $48.45K |
| Revenue | Q3 2024 · Sep 30, 2024 | $73.5K |
| Revenue | Q3 2024 · Sep 30, 2024 | $220.5K |
| Revenue | Q3 2024 · Sep 30, 2023 | $73.5K |
| Revenue | Q3 2024 · Sep 30, 2023 | $276.5K |