- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 27, 2026 | 2.52M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$143.03K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $318.73K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $21.93K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $763.89K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.41M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $906.62K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.95M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.71M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.45M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $34.17K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $104.27K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $33.67K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $103.5K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$182.94K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$461.91K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$155.29K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$123.67K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$150.16K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$506.48K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$91.95K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$264.37K |
| Revenue | Q3 2024 · Sep 30, 2024 | $39.02K |
| Revenue | Q3 2024 · Sep 30, 2024 | $186.51K |
| Revenue | Q3 2024 · Sep 30, 2023 | $162.53K |
| Revenue | Q3 2024 · Sep 30, 2023 | $605.2K |