- Filed
- Nov 19, 2024 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 |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 7.5M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$55.92K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$37.68K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $357.63K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $326.68K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $524 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $493 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.6M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.55M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.43M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.09M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.04M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$986.41K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.44M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.6M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.44M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $524 |
| Current Assets | Q3 2024 · Dec 31, 2023 | $493 |
| Total Assets | Q3 2024 · Sep 30, 2024 | $524 |
| Total Assets | Q3 2024 · Dec 31, 2023 | $493 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.09 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$52.91K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$704.12K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$600.22K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$50.99K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$43.03K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$147.08K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$53.9K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$50.15K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$20.09K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$607.61K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.97K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$56.01K |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |