- 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 · Feb 9, 2024 | 3.46M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 3.46M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 3.46M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$293K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$61K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$599K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$599K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$516K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$308K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$248K |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$229K |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | −$213K |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | −$184K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $675K |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $445K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $675K |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $445K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $76K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $137K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $76K |
| Total Assets | Q3 2024 · Mar 31, 2023 | $137K |
| Net Income | Q3 2024 · Dec 31, 2023 | $0 |
| Net Income | Q3 2024 · Dec 31, 2023 | −$291K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$83K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$208K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$19K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$19K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$64K |
| Net Income | Q3 2024 · Sep 30, 2022 | −$16K |
| Net Income | Q3 2024 · Jun 30, 2022 | −$29K |