- 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 | 18M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$14.35K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.92K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $17.27K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$501.08K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$490.31K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$480.44K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$464.47K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$455.31K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$446.89K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$438.53K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$427.59K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $504K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $481.73K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $504K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $481.73K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.92K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $17.27K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.92K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.27K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.85K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $18.85K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.9K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.5K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$10.77K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$36.62K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$9.87K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$15.97K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.42K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$27.73K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$8.36K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$10.94K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.85K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.85K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.9K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.5K |