- Filed
- Feb 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 0 sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$68.88K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$528.64K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.04M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $2.09M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.04M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $2.09M |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $19.9K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $77.49K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $20.81K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $195.46K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$12.81K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$88.64K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$56.59K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$19.23K |
| Net Income | Q3 2024 · Dec 31, 2022 | $1.09M |
| Net Income | Q3 2024 · Dec 31, 2022 | $1.04M |
| Net Income | Q3 2024 · Sep 30, 2022 | $17.56K |
| Net Income | Q3 2024 · Jun 30, 2022 | −$71.07K |
| Revenue | Q3 2024 · Dec 31, 2023 | $25.25K |
| Revenue | Q3 2024 · Dec 31, 2023 | $48.63K |
| Revenue | Q3 2024 · Dec 31, 2022 | $29.18K |
| Revenue | Q3 2024 · Dec 31, 2022 | $38.83K |