- Filed
- Mar 18, 2025 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 |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.98M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.63M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.16M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $63.02K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $18.27K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $821.92K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.76M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.28M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $25.94K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $1.43M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.45M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$1.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $239.06K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$648.78K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.31M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$364.44K |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$1.3M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$667.38K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.11M |