- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 16.39M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$301.38K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$367.51K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$495.31K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$460.68K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$107.38K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$115.34K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$200.83K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$413.37K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$295.24K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$136.57K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $515.13K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $352.9K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $515.13K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $352.9K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.45K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $209.52K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $19.83K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $237.56K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $15.9K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $82.59K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $86.59K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $278.89K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.16K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.16K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $151K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$47.13K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$370.54K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$77.04K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$125.47K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$118.12K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$257.67K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$32.55K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$176.13K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$119.17K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$493.24K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| 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 |