- Filed
- Dec 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 25.58M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.79M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $38.96K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $201.28K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $38.96K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $201.28K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.65M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.54M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.99M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $507.54K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.97M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$500.83K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.95M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$574.14K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$875.23K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$507.33K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.97M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $205 |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.19K |
| Revenue | Q3 2024 · Sep 30, 2024 | $205 |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.19K |