- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 2.46M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.56M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.25M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.56M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.25M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$15.29K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.07M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$4.96M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.87M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $52.26K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $174.19K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$91.33K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$287.04K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$108.01K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$87.71K |