- Filed
- Nov 13, 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 |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $192.44K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $724.44K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.49M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $798.56K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.92M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $441.63K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.18M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $441.63K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$96.72K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$373.21K |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$240.38K |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $11.88K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$132.83K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$385.71K |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$252.26K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$616 |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$132.86K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$385.79K |