- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 1.14M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$78.19K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$16.11K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $17.15K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $138 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$862.93K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$851.85K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$815.92K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$776.27K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$751.86K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$729.56K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$702.75K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$679.12K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $880.09K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $776.4K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $880.09K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $776.4K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.15K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $138 |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.15K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $138 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $39.28K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $89.48K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $36.84K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$53.08K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$128.67K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$35.93K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$39.65K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$22.3K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$72.75K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$26.81K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$23.64K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$39.28K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$89.48K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$10K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$36.84K |
| 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 |