- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $677.28K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $578K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $680.26K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $580.98K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$50.31K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $521.97K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $589.24K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $630.67K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $729.26K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $57.67K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $201.84K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$67.26K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$207.29K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$41.44K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$98.59K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$60.37K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$212.04K |