- Filed
- Nov 21, 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 | 708K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$14.39K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.03K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.84K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.23K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$483.25K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$472.64K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$462.97K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$447.2K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$438.24K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$430.31K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$422.12K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$411.34K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $485.1K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $463.44K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $485.1K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $463.44K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.84K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $16.23K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.84K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.23K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.89K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $18.89K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.9K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.53K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$10.61K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$36.05K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$9.67K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$15.77K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.94K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$26.91K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$8.19K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$10.78K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.89K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.89K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.9K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.53K |