- Filed
- Nov 7, 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 |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $425 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.97M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.28M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.97M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.28M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.82K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.47K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.74M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $45.07M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$917.25K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.41M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$2.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.46M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $950.67K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$203.64K |
| Net Income | Q3 2024 · Jun 30, 2023 | $860.21K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$400.11K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$1.89M |