- Filed
- Dec 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 27, 2024 | 9.59M sh |
| Short Term Debt | Q3 2024 · Nov 22, 2024 | $6.73K |
| Short Term Debt | Q3 2024 · Jan 8, 2022 | $400K |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $658.85K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $586.52K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.79K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.11K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $255.02K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $249.67K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$110.6K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $240 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $34 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.29K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $135.4K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.29K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$135.4K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.29K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$135.4K |