- Filed
- Nov 13, 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 | $558.78K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $628.18K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.6M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $628.18K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $848.55K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.31K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $294.1M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $530.24K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$433 |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$85.84K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$85.22K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$84.6K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$83.9K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $616 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.93K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$616 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.93K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$617 |
| Net Income | Q3 2024 · Mar 31, 2023 | −$700 |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$616 |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.93K |